UP Hotels (BOM:509960) Interest Expense: ₹-0 Mil (TTM As of Mar. 2026)

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BOM:509960 UP Hotels Ltd BOM:509960
73 GF Score
Price ₹1,454.00
GF Value ₹1,718.64
Valuation Modestly Undervalued
! 1 Warning Sign
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What is UP Hotels Interest Expense?

UP Hotels BOM:509960 +4.98% 73 Interest Expense is ₹-0 Mil as of Mar. 2026. GuruFocus rates BOM:509960 with a GF Score™ of 73/100 and a GF Value™ of ₹1,718.64 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. UP Hotels's interest expense for the three months ended in Mar. 2026 was ₹ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-0 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. UP Hotels's Operating Income for the three months ended in Mar. 2026 was ₹ 175 Mil. UP Hotels's Interest Expense for the three months ended in Mar. 2026 was ₹ -0 Mil. UP Hotels's Interest Coverage for the quarter that ended in Mar. 2026 was 3,802.35. 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.

UP Hotels  (BOM:509960) 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.

UP Hotels's Interest Expense for the three months ended in Mar. 2026 was ₹-0 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹175 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹1 Mil.

UP Hotels's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*174.908/-0.046
=3,802.35

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. UP Hotels Ltd has enough cash to cover all of its debt. Its financial situation is stable.

UP Hotels Interest Expense Historical Data

* Premium members only.

The historical data trend for UP Hotels'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.

UP Hotels Interest Expense Chart

UP Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.18 -0.36 -0.31 -0.33 -0.21

UP Hotels Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.06 -0.06 -0.05 -0.05 -0.05
BOM:509960
73GF Score
UP Hotels Ltd BOM:509960
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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UP Hotels 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-0 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-0 Mil mean?
UP Hotels (BOM:509960) has a Interest Expense of ₹-0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on UP Hotels and its competitors.
Is UP Hotels' Interest Expense too high?
UP Hotels' current Interest Expense is ₹-0 Mil. Overall, UP Hotels has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UP Hotels' Interest Expense compare to MAR and HLT?
UP Hotels' Interest Expense of ₹-0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on UP Hotels and its competitors. UP Hotels's current Interest Expense is ₹-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UP Hotels stock overvalued right now?
Based on GuruFocus' analysis, UP Hotels (BOM:509960) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,718.64, compared to a current price of ₹1,454.00 — trading 15.4% below its estimated fair value. The current Interest Expense is ₹-0 Mil. UP Hotels' overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For UP Hotels (BOM:509960), the current Interest Expense is ₹-0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UP Hotels (BOM:509960) Overvalued in 2026?

Based on GuruFocus' analysis, UP Hotels stock appears to be undervalued. The current stock price of ₹1,454.00 is trading 15.4% below its estimated GF Value™ of ₹1,718.64. GuruFocus considers UP Hotels to be Modestly Undervalued.

Key valuation signals for BOM:509960:

  • Interest Expense: ₹-0 Mil
  • GF Value™: ₹1,718.64 vs. price of ₹1,454.00 (15.4% below fair value)
  • GF Score™: 73/100 with 1 warning sign

No single metric tells the full story. See the BOM:509960 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UP Hotels Business Description

Address 19, Kasturba Gandhi Marg, 1101, Surya Kiran Building, New Delhi, IND, 110001
UP Hotels Ltd is engaged in the operation of hotels in India. The key business segment of the company is hospitality, particularly the hotel industry. The portfolio of the hotel group includes Clarks Shiraz in Agra, Clarks Amer in Jaipur, Clarks Avadh in Lucknow, and Clarks Khajuraho in Khajuraho.
73GF Score

Get the complete analysis for BOM:509960

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,454.00
Price
₹1,718.64
GF Value