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TVS Supply Chain Solutions (NSE:TVSSCS) Interest Expense : ₹-1,342 Mil (TTM As of Dec. 2024)


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What is TVS Supply Chain Solutions Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TVS Supply Chain Solutions's interest expense for the three months ended in Dec. 2024 was ₹ -395 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-1,342 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 Supply Chain Solutions's Operating Income for the three months ended in Dec. 2024 was ₹ 96 Mil. TVS Supply Chain Solutions's Interest Expense for the three months ended in Dec. 2024 was ₹ -395 Mil. TVS Supply Chain Solutions's Interest Coverage for the quarter that ended in Dec. 2024 was 0.24. 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 Supply Chain Solutions Interest Expense Historical Data

The historical data trend for TVS Supply Chain Solutions'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 Supply Chain Solutions Interest Expense Chart

TVS Supply Chain Solutions Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial -1,854.31 -1,521.39 -1,365.51 -1,704.50 -1,790.80

TVS Supply Chain Solutions Quarterly Data
Mar19 Mar20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -440.30 -146.00 -395.00 -406.60 -394.80

TVS Supply Chain Solutions 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-1,342 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 Supply Chain Solutions  (NSE:TVSSCS) 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 Supply Chain Solutions's Interest Expense for the three months ended in Dec. 2024 was ₹-395 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹96 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

TVS Supply Chain Solutions's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*95.7/-394.8
=0.24

* 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 Supply Chain Solutions Business Description

Traded in Other Exchanges
Address
No.58, Eldams road, Teynampet, Madurai, TN, IND, 600018
TVS Supply Chain Solutions Ltd is engaged in the business of providing supply chain solution services. The services provided by the company can be divided into the following segments; Integrated supply chain solutions, and Network Solutions. The maximum revenue is generated from the Integrated supply chain solutions segment which includes sourcing and procurement, integrated transportation, logistics operation centers, in-plant logistics operations, finished goods, aftermarket fulfillment, and supply chain consulting. Geographically, it derives revenue from India and the Rest of the world, of which a majority of its revenue is generated outside India from its customers located in Europe, Asia-Pacific, and North America.

TVS Supply Chain Solutions Headlines

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