Xpro India (BOM:590013) Interest Expense : ₹-50 Mil (TTM As of Mar. 2024)

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What is Xpro India Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Xpro India's interest expense for the three months ended in Mar. 2024 was ₹ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-50 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. Xpro India's Operating Income for the three months ended in Mar. 2024 was ₹ 142 Mil. Xpro India's Interest Expense for the three months ended in Mar. 2024 was ₹ -8 Mil. Xpro India's Interest Coverage for the quarter that ended in Mar. 2024 was 18.15. 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.

Xpro India Interest Expense Historical Data

The historical data trend for Xpro India'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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Xpro India Interest Expense Chart

Xpro India Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-134.32

-118.62

-120.64

-75.32

-50.06

Xpro India 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															-19.23	-17.62	-12.81	-11.84	-7.81

Xpro India 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 ₹-50 Mil.

Xpro India (BOM:590013) 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.

Xpro India's Interest Expense for the three months ended in Mar. 2024 was ₹-8 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹142 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹213 Mil.

Xpro India'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	*	141.674	/	-7.805
	=	18.15

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

Xpro India (BOM:590013) Business Description

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XPROINDIA:India

Address

20/3, Main Mathura Road, 1st Floor, Faridabad, HR, IND, 121006

Website

http://www.xproindia.com

Xpro India Ltd is a company engaged in the manufacture of semi-finished plastic products. The company's only operating segment being, the Polymers Processing business. Geographically, it operates only in India. Its product portfolio includes BOPP Films, Coex Cast Films, Coex Sheets, Dielectric Films, and Thermoformed Liners. The company generates revenue from Coextruded sheets, cast films and liners and Biaxially oriented films.

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