PNC Infratech (NSE:PNCINFRA) Interest Expense : ₹-6,605 Mil (TTM As of Mar. 2024)

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What is PNC Infratech Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PNC Infratech's interest expense for the three months ended in Mar. 2024 was ₹ -1,830 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-6,605 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. PNC Infratech's Operating Income for the three months ended in Mar. 2024 was ₹ 6,919 Mil. PNC Infratech's Interest Expense for the three months ended in Mar. 2024 was ₹ -1,830 Mil. PNC Infratech's Interest Coverage for the quarter that ended in Mar. 2024 was 3.78. 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.

PNC Infratech Interest Expense Historical Data

The historical data trend for PNC Infratech'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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PNC Infratech Interest Expense Chart

PNC Infratech Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-4,200.41

-4,094.12

-4,097.64

-4,699.04

-6,604.89

PNC Infratech 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															-1,331.59	-1,470.09	-1,612.70	-1,692.53	-1,829.57

PNC Infratech 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 ₹-6,605 Mil.

PNC Infratech (NSE:PNCINFRA) 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.

PNC Infratech's Interest Expense for the three months ended in Mar. 2024 was ₹-1,830 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹6,919 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹72,703 Mil.

PNC Infratech'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	*	6918.584	/	-1829.567
	=	3.78

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

PNC Infratech (NSE:PNCINFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PNC Infratech Ltd (NSE:PNCINFRA) » Definitions » Interest Expense

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539150:India

Address

Bypass Road, NH-2, PNC Tower, 3/22-D, Civil Lines, Agra, UP, IND, 282002

Website

https://www.pncinfratech.com

PNC Infratech Ltd is an infrastructure construction, development, and management company. It constructs highways, bridges, flyovers, power transmission lines, and airport runways. The company's segments include Engineering, Procurement, and Construction (EPC) Contract and BOT (Toll and Annuity). It also offers end-to-end infrastructure implementation solutions that include EPC services. The company's operations are executed across various states in India including Rajasthan, Punjab, Haryana, Uttarakhand, Uttar Pradesh, Delhi, Bihar, West Bengal, Assam, Madhya Pradesh, Maharashtra, Karnataka, and Tamil Nadu. The group derives key revenue from the EPC contract segment.

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