NTPC (BOM:532555) Interest Expense : ₹-87,157 Mil (TTM As of Dec. 2023)

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What is NTPC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NTPC's interest expense for the three months ended in Dec. 2023 was ₹ -32,501 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-87,157 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. NTPC's Operating Income for the three months ended in Dec. 2023 was ₹ 72,882 Mil. NTPC's Interest Expense for the three months ended in Dec. 2023 was ₹ -32,501 Mil. NTPC's Interest Coverage for the quarter that ended in Dec. 2023 was 2.24. 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.

NTPC Interest Expense Historical Data

The historical data trend for NTPC'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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NTPC Interest Expense Chart

NTPC Annual Data

Trend

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Mar23

Interest Expense

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-53,696.30

-72,984.90

-96,107.50

-93,949.50

-108,416.30

NTPC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-26,515.40	-31,681.80	-25,451.10	-29,205.10	-32,500.80

NTPC 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-87,157 Mil.

NTPC (BOM:532555) 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.

NTPC's Interest Expense for the three months ended in Dec. 2023 was ₹-32,501 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹72,882 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0 Mil.

NTPC's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	72882.4	/	-32500.8
	=	2.24

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

NTPC (BOM:532555) Business Description

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NTPC:India

Address

NTPC Bhawan, Lodhi Road, 7 Institutional Area, Scope Complex, New Delhi, IND, 110 003

Website

https://www.ntpc.co.in

NTPC Ltd is an Indian state-owned electric utility company. It is the largest power producer in India and supplies a significant amount of the nation's total needs. The company primarily generates revenue through the sale of electricity to state-owned Indian power distribution companies from its stations throughout the country. NTPC also brings in a significant amount of revenue through its consultancy wing, which provides project management and supervision, energy trading, oil and gas exploration and coal mining. While the vast majority of its facilities use coal and gas fuel sources, NTPC has also increased its capacity through renewable energy sources, such as hydroelectric, solar, and thermal power, and plans to continue this trend going forward.

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