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TVS Holdings (NSE:TVSHLTD) Interest Expense : ₹-22,232 Mil (TTM As of Mar. 2025)


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What is TVS Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TVS Holdings's interest expense for the three months ended in Mar. 2025 was ₹ -6,267 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-22,232 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. TVS Holdings's Operating Income for the three months ended in Mar. 2025 was ₹ 16,461 Mil. TVS Holdings's Interest Expense for the three months ended in Mar. 2025 was ₹ -6,267 Mil. TVS Holdings's Interest Coverage for the quarter that ended in Mar. 2025 was 2.63. 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.

TVS Holdings Interest Expense Historical Data

The historical data trend for TVS Holdings'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.

* Premium members only.

TVS Holdings Interest Expense Chart

TVS Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,032.10 -9,268.00 -14,126.90 -20,321.20 -22,231.50

TVS Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5,227.80 -5,198.80 -5,222.20 -5,543.70 -6,266.80

TVS Holdings 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 ₹-22,232 Mil.

* 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.

TVS Holdings  (NSE:TVSHLTD) Interest Expense Explanation

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 higher, the better.

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

TVS Holdings's Interest Expense for the three months ended in Mar. 2025 was ₹-6,267 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹16,461 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹289,188 Mil.

TVS Holdings'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*16460.9/-6266.8
=2.63

* 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.

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

TVS Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TVS Holdings Ltd (NSE:TVSHLTD) » Definitions » Interest Expense
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Traded in Other Exchanges
520056:India
Address
No. 12, Khader Nawaz Khan Road, Nungambakkam, Chennai, TN, IND, 600006
Website
https://www.tvsholdings.com
TVS Holdings Ltd is an auto component manufacturing company. It manufactures aluminum pressure die castings for heavy commercial vehicles, passenger cars, and two-wheelers. The product range includes flywheel housing, gear housing, clutch housing, filter heads, air connectors, lube oil cooler cover assembly, filtration module casting, turbochargers, and others. The company has the following reportable operating segments; Automotive components, Financial services, Automotive vehicles and parts, and others. Maximum revenue is generated from its Automotive vehicles and parts segment. Geographically, the company derives its key revenue from the domestic markets and the rest through exports.

TVS Holdings Headlines

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