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HCL Technologies (NSE:HCLTECH) Interest Expense : ₹-6,440 Mil (TTM As of Mar. 2025)


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What is HCL Technologies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HCL Technologies's interest expense for the three months ended in Mar. 2025 was ₹ -1,560 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-6,440 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. HCL Technologies's Operating Income for the three months ended in Mar. 2025 was ₹ 54,420 Mil. HCL Technologies's Interest Expense for the three months ended in Mar. 2025 was ₹ -1,560 Mil. HCL Technologies's Interest Coverage for the quarter that ended in Mar. 2025 was 34.88. 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.

HCL Technologies Interest Expense Historical Data

The historical data trend for HCL Technologies'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.

HCL Technologies Interest Expense Chart

HCL Technologies Annual Data
Trend Jun15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,760.00 -3,190.00 -3,530.00 -5,530.00 -6,440.00

HCL Technologies 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 -1,710.00 -1,910.00 -1,310.00 -1,660.00 -1,560.00

HCL Technologies 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 ₹-6,440 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.

HCL Technologies  (NSE:HCLTECH) 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.

HCL Technologies's Interest Expense for the three months ended in Mar. 2025 was ₹-1,560 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹54,420 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹27,080 Mil.

HCL Technologies'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*54420/-1560
=34.88

* 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.

HCL Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » HCL Technologies Ltd (NSE:HCLTECH) » Definitions » Interest Expense
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BOM:507685 NSE:INFY BOM:540005 BOM:532755 NSE:PERSISTENT BOM:532541 NSE:LTTS BOM:526299 BOM:544362 BOM:544028 IBM ACN NSE:TCS FI FIS CTSH TSE:6702 XMAD:AMS IT TSE:6701
Traded in Other Exchanges
532281:India
Address
Technology Hub, Special Economic Zone, Plot No. 3A, Sector 126, Noida, UP, IND, 201304
Website
https://www.hcltech.com
HCL Technologies Ltd provides enterprises with IT solutions. It focuses on offering Digital, Internet of Things, Cloud, Automation, Cybersecurity, Infrastructure Management, and Engineering services to solve business problems for clients. It offers solutions to a variety of industries including Financial Services, Public Services, Consumer Services, Healthcare, and Manufacturing. It operates in three segments; IT and Business Services, Engineering and R&D Services, and HCl Software. The firm emphasizes consultation services for firms, intending to offer them digital and design solutions. The majority of the firm's revenue comes from the IT and Business Services segment. Geographically, it derives maximum revenue from America and the rest from Europe, India, and the Rest of the world.

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