Voltas (NSE:VOLTAS) Interest Expense : ₹-621 Mil (TTM As of Mar. 2025)

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What is Voltas Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Voltas's interest expense for the three months ended in Mar. 2025 was ₹ -233 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-621 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. Voltas's Operating Income for the three months ended in Mar. 2025 was ₹ 3,187 Mil. Voltas's Interest Expense for the three months ended in Mar. 2025 was ₹ -233 Mil. Voltas's Interest Coverage for the quarter that ended in Mar. 2025 was 13.69. 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.

Voltas Interest Expense Historical Data

The historical data trend for Voltas'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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Voltas Interest Expense Chart

Voltas Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-261.50

-258.70

-295.90

-558.80

-621.10

Voltas 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															-207.90	-97.50	-135.60	-155.20	-232.80

Voltas 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 ₹-621 Mil.

Voltas (NSE:VOLTAS) 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.

Voltas's Interest Expense for the three months ended in Mar. 2025 was ₹-233 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹3,187 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹4,004 Mil.

Voltas'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	*	3187.3	/	-232.8
	=	13.69

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

Voltas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Voltas Ltd (NSE:VOLTAS) » Definitions » Interest Expense

Traded in Other Exchanges

500575:India

Address

Dr. Babasaheb Ambedkar Road, Voltas House ‘A’, Chinchpokli, Mumbai, MH, IND, 400 033

Website

https://www.voltas.com

Voltas Ltd is one of India's air conditioning companies. It provides engineering solutions for heating, ventilation, and air conditioning, refrigeration, textile machinery, and heavy equipment. Voltas has three operating segments: Unitary Cooling Products for Comfort and Commercial use, Engineering Products and Services, and Electro-Mechanical Projects and Services. Remote monitoring and maintenance systems keep track of performance and strengthen relationships with customers. The majority of revenue comes from India, with the remainder split among the Middle East, Singapore, and other regions.

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