Deepak Fertilisers & Petrochemicals (BOM:500645) Interest Expense : ₹-4,038 Mil (TTM As of Mar. 2024)

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What is Deepak Fertilisers & Petrochemicals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Deepak Fertilisers & Petrochemicals's interest expense for the three months ended in Mar. 2024 was ₹ -1,119 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-4,038 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. Deepak Fertilisers & Petrochemicals's Operating Income for the three months ended in Mar. 2024 was ₹ 3,360 Mil. Deepak Fertilisers & Petrochemicals's Interest Expense for the three months ended in Mar. 2024 was ₹ -1,119 Mil. Deepak Fertilisers & Petrochemicals's Interest Coverage for the quarter that ended in Mar. 2024 was 3.00. 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.

Deepak Fertilisers & Petrochemicals Interest Expense Historical Data

The historical data trend for Deepak Fertilisers & Petrochemicals'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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Deepak Fertilisers & Petrochemicals Interest Expense Chart

Deepak Fertilisers & Petrochemicals Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-2,254.80

-1,666.30

-1,415.60

-1,947.30

-4,037.60

Deepak Fertilisers & Petrochemicals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-548.50	-792.00	-1,071.20	-1,055.30	-1,119.10

Deepak Fertilisers & Petrochemicals 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-4,038 Mil.

Deepak Fertilisers & Petrochemicals (BOM:500645) 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.

Deepak Fertilisers & Petrochemicals's Interest Expense for the three months ended in Mar. 2024 was ₹-1,119 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹3,360 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹31,375 Mil.

Deepak Fertilisers & Petrochemicals's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	3359.9	/	-1119.1
	=	3.00

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

Deepak Fertilisers & Petrochemicals (BOM:500645) Business Description

Industry

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DEEPAKFERT:India

Address

Sai Hira, Survey Number 93, Mundhwa, Pune, MH, IND, 411036

Website

https://www.dfpcl.com

Deepak Fertilisers & Petrochemicals Corp Ltd carries on business in fertilizers, agri-services, bulk chemicals, mining chemicals, and value-added real estate. The segments of the company are Chemicals, Fertilizers, Realty, and others. The chemical products generate maximum revenue for the company which includes Ammonia, Methanol, and others. The group caters mainly to the needs of Indian markets.

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