BCPL Railway Infrastructure (BOM:542057) Interest Expense : ₹-28.1 Mil (TTM As of Mar. 2024)

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What is BCPL Railway Infrastructure Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BCPL Railway Infrastructure's interest expense for the three months ended in Mar. 2024 was ₹ -7.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-28.1 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. BCPL Railway Infrastructure's Operating Income for the three months ended in Mar. 2024 was ₹ 4.8 Mil. BCPL Railway Infrastructure's Interest Expense for the three months ended in Mar. 2024 was ₹ -7.5 Mil. BCPL Railway Infrastructure's Interest Coverage for the quarter that ended in Mar. 2024 was 0.64. 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.

BCPL Railway Infrastructure Interest Expense Historical Data

The historical data trend for BCPL Railway Infrastructure'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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BCPL Railway Infrastructure Interest Expense Chart

BCPL Railway Infrastructure Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-6.68

-6.61

-3.83

-16.83

-28.08

BCPL Railway Infrastructure Quarterly Data
	Mar19	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															-9.25	-6.17	-5.26	-9.17	-7.48

BCPL Railway Infrastructure 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 ₹-28.1 Mil.

BCPL Railway Infrastructure (BOM:542057) 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.

BCPL Railway Infrastructure's Interest Expense for the three months ended in Mar. 2024 was ₹-7.5 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹4.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹215.6 Mil.

BCPL Railway Infrastructure'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	*	4.751	/	-7.479
	=	0.64

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

BCPL Railway Infrastructure (BOM:542057) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » BCPL Railway Infrastructure Ltd (BOM:542057) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

112, Raja Ram Mohan Roy Sarani, Ground Floor, Kolkata, WB, IND, 700 009

Website

https://www.bcril.com

BCPL Railway Infrastructure Ltd is engaged in the field of Railway Infrastructure development, involving design, drawing, supply, erection, and commissioning of single-phase traction overhead equipment. The company is primarily engaged in Engineering, Procurement, and Construction business (EPC) relating to Railway Overhead Electrification projects and systems and related activities for power transmission, distribution. Its segment includes Railway Overhead Electrification and Merchant Exports. The company generates maximum revenue from the Railway Overhead Electrification segment.

BCPL Railway Infrastructure (BOM:542057) Headlines

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