The Investment Trust Of India (NSE:THEINVEST) Interest Expense : ₹-370 Mil (TTM As of Mar. 2025)

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What is The Investment Trust Of India Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Investment Trust Of India's interest expense for the three months ended in Mar. 2025 was ₹ -100 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-370 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. The Investment Trust Of India's Operating Income for the three months ended in Mar. 2025 was ₹ 200 Mil. The Investment Trust Of India's Interest Expense for the three months ended in Mar. 2025 was ₹ -100 Mil. The Investment Trust Of India's Interest Coverage for the quarter that ended in Mar. 2025 was 2.01. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Investment Trust Of India Interest Expense Historical Data

The historical data trend for The Investment Trust Of India's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Investment Trust Of India Interest Expense Chart

The Investment Trust Of India Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-402.44

-274.98

-134.63

-270.19

-370.26

The Investment Trust Of India Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-78.54	-101.89	-85.71	-83.04	-99.62

The Investment Trust Of India Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-370 Mil.

The Investment Trust Of India (NSE:THEINVEST) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Investment Trust Of India's Interest Expense for the three months ended in Mar. 2025 was ₹-100 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹200 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹106 Mil.

The Investment Trust Of India's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	200.115	/	-99.62
	=	2.01

The higher the ratio, the stronger the company's financial strength is.

The Investment Trust Of India Business Description

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530023:India

Address

36 Dr. R. K. Shirodkar Marg, ITI House, Parel, Mumbai, MH, IND, 400012

Website

https://www.itiorg.com

The Investment Trust Of India Ltd, through its subsidiaries, is in the business of the corporate finance and broking spectrum in India. The company's service portfolio consists of investment banking and corporate finance activities on the capital market side as well as advisory services, broking services in the cash and future and options segments, currency derivatives, and commodities, along with offering depository services, loans, portfolio management services, and other wealth and distribution related products. The firm operates through the segments of Advisory services Investment activities and Trading Activities. The company generates the majority of its revenue from Advisory services and Investment activities.

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