Kamat Hotels (India) (BOM:526668) Interest Expense: ₹-287 Mil (TTM As of Mar. 2026)

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BOM:526668 Kamat Hotels (India) Ltd BOM:526668
65 GF Score
Price ₹177.30
GF Value ₹259.57
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Kamat Hotels (India) Interest Expense?

Kamat Hotels (India) BOM:526668 -1.31% 65 Interest Expense is ₹-287 Mil as of Mar. 2026. GuruFocus rates BOM:526668 with a GF Score™ of 65/100 and a GF Value™ of ₹259.57 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kamat Hotels (India)'s interest expense for the three months ended in Mar. 2026 was ₹ -99 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-287 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. Kamat Hotels (India)'s Operating Income for the three months ended in Mar. 2026 was ₹ 235 Mil. Kamat Hotels (India)'s Interest Expense for the three months ended in Mar. 2026 was ₹ -99 Mil. Kamat Hotels (India)'s Interest Coverage for the quarter that ended in Mar. 2026 was 2.38. 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.


Kamat Hotels (India)  (BOM:526668) 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.

Kamat Hotels (India)'s Interest Expense for the three months ended in Mar. 2026 was ₹-99 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹235 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹2,252 Mil.

Kamat Hotels (India)'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*234.569/-98.582
=2.38

* 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.


Kamat Hotels (India) Interest Expense Historical Data

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The historical data trend for Kamat Hotels (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.

Kamat Hotels (India) Interest Expense Chart

Kamat Hotels (India) 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 -461.00 -202.28 -587.22 -299.76 -286.68

Kamat Hotels (India) 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 -52.42 -60.46 -59.71 -67.93 -98.58
BOM:526668
65GF Score
Kamat Hotels (India) Ltd BOM:526668
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kamat Hotels (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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-287 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 ₹-287 Mil mean?
Kamat Hotels (India) (BOM:526668) has a Interest Expense of ₹-287 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kamat Hotels (India) and its competitors.
Is Kamat Hotels (India)'s Interest Expense too high?
Kamat Hotels (India)'s current Interest Expense is ₹-287 Mil. Overall, Kamat Hotels (India) has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kamat Hotels (India)'s Interest Expense compare to MAR and HLT?
Kamat Hotels (India)'s Interest Expense of ₹-287 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 Kamat Hotels (India) and its competitors. Kamat Hotels (India)'s current Interest Expense is ₹-287 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kamat Hotels (India) stock overvalued right now?
Based on GuruFocus' analysis, Kamat Hotels (India) (BOM:526668) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹259.57, compared to a current price of ₹177.30 — trading 31.7% below its estimated fair value. The current Interest Expense is ₹-287 Mil. Kamat Hotels (India)'s overall GF Score™ is 65/100 with 4 warning signs 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 Kamat Hotels (India) (BOM:526668), the current Interest Expense is ₹-287 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 Kamat Hotels (India) (BOM:526668) Overvalued in 2026?

Based on GuruFocus' analysis, Kamat Hotels (India) stock appears to be undervalued. The current stock price of ₹177.30 is trading 31.7% below its estimated GF Value™ of ₹259.57. GuruFocus considers Kamat Hotels (India) to be Significantly Undervalued.

Key valuation signals for BOM:526668:

  • Interest Expense: ₹-287 Mil
  • GF Value™: ₹259.57 vs. price of ₹177.30 (31.7% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the BOM:526668 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kamat Hotels (India) Business Description

Other Exchanges KAMATHOTEL:India
Address 70-C, Nehru Road, Adjoining Orchid Hotel, Near Santacruz Airport, Vile Parle (East), Mumbai, MH, IND, 400 099
Kamat Hotels (India) Ltd, along with its subsidiaries, is involved in the hospitality and related sectors in India. The company operates hotels and restaurants under the brand names Orchid, Gadh, VITS, and Lotus. Its activities include running hotels owned by the company, managing hotels owned by others under contract, providing catering services, and offering timeshare options. It also manages hotels owned by third parties under contract, as well as clubs and resorts; plus, it is engaged in the timeshare business. All operations mainly take place within India.
65GF Score

Get the complete analysis for BOM:526668

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

₹177.30
Price
₹259.57
GF Value