Vadilal Industries (NSE:VADILALIND) Interest Expense : ₹-116 Mil (TTM As of Dec. 2024)

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What is Vadilal Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vadilal Industries's interest expense for the three months ended in Dec. 2024 was ₹ -31 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-116 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. Vadilal Industries's Operating Income for the three months ended in Dec. 2024 was ₹ 160 Mil. Vadilal Industries's Interest Expense for the three months ended in Dec. 2024 was ₹ -31 Mil. Vadilal Industries's Interest Coverage for the quarter that ended in Dec. 2024 was 5.19. 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.

Vadilal Industries Interest Expense Historical Data

The historical data trend for Vadilal Industries'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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Vadilal Industries Interest Expense Chart

Vadilal Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-152.53

-199.54

-177.87

-146.00

-154.50

Vadilal Industries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-37.70	-18.00	-35.50	-31.50	-30.80

Vadilal Industries 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 ₹-116 Mil.

Vadilal Industries (NSE:VADILALIND) 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.

Vadilal Industries's Interest Expense for the three months ended in Dec. 2024 was ₹-31 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹160 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Vadilal Industries'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	*	160	/	-30.8
	=	5.19

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

Vadilal Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vadilal Industries Ltd (NSE:VADILALIND) » Definitions » Interest Expense

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519156:India

Address

Bopal Ambli, 2nd Floor, South Block, Punishka House, next to One 42, Opp. Jayantilal Park BRTS stop, Ahmedabad, GJ, IND, 380058

Website

https://www.vadilalgroup.com

Vadilal Industries Ltd is engaged in the business of manufacturing Ice-cream, Flavored Milk, Frozen Desserts, Processed Foods, and Other Dairy Products. The company is also engaged in export of Ice-cream, Dairy Products, Processed Food Products such as Frozen Fruits, Vegetable, Pulp, Ready-to-eat and Ready-to-serve products. The company is exporting its products to various countries across the globe.

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