India Tourism Development (BOM:532189) Interest Expense: ₹-15 Mil (TTM As of Jun. 2026)

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BOM:532189 India Tourism Development Corp Ltd BOM:532189
70 GF Score
Price ₹720.70
GF Value ₹584.94
Valuation Modestly Overvalued
! 6 Warning Signs
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What is India Tourism Development Interest Expense?

India Tourism Development BOM:532189 +6.31% 70 Interest Expense is ₹-15 Mil as of Jun. 2026. GuruFocus rates BOM:532189 with a GF Score™ of 70/100 and a GF Value™ of ₹584.94 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. India Tourism Development's interest expense for the three months ended in Jun. 2026 was ₹ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-15 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. India Tourism Development's Operating Income for the three months ended in Jun. 2026 was ₹ 67 Mil. India Tourism Development's Interest Expense for the three months ended in Jun. 2026 was ₹ -2 Mil. India Tourism Development's Interest Coverage for the quarter that ended in Jun. 2026 was 35.24. 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.


India Tourism Development  (BOM:532189) 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.

India Tourism Development's Interest Expense for the three months ended in Jun. 2026 was ₹-2 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹67 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

India Tourism Development's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*67.335/-1.911
=35.24

* 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. India Tourism Development Corp Ltd has enough cash to cover all of its debt. Its financial situation is stable.


India Tourism Development Interest Expense Historical Data

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The historical data trend for India Tourism Development'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.

India Tourism Development Interest Expense Chart

India Tourism Development 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 -0.79 -0.79 -0.79 -10.04 -17.59

India Tourism Development Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -4.00 -3.69 -4.30 -5.59 -1.91
BOM:532189
70GF Score
India Tourism Development Corp Ltd BOM:532189
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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India Tourism Development 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-15 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 ₹-15 Mil mean?
India Tourism Development (BOM:532189) has a Interest Expense of ₹-15 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on India Tourism Development and its competitors.
Is India Tourism Development's Interest Expense too high?
India Tourism Development's current Interest Expense is ₹-15 Mil. Overall, India Tourism Development has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does India Tourism Development's Interest Expense compare to MAR and HLT?
India Tourism Development's Interest Expense of ₹-15 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 India Tourism Development and its competitors. India Tourism Development's current Interest Expense is ₹-15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is India Tourism Development stock overvalued right now?
Based on GuruFocus' analysis, India Tourism Development (BOM:532189) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹584.94, compared to a current price of ₹720.70 — trading 23.2% above its estimated fair value. The current Interest Expense is ₹-15 Mil. India Tourism Development's overall GF Score™ is 70/100 with 6 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 India Tourism Development (BOM:532189), the current Interest Expense is ₹-15 Mil as of Jun. 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 India Tourism Development (BOM:532189) Overvalued in 2026?

Based on GuruFocus' analysis, India Tourism Development stock appears to be overvalued. The current stock price of ₹720.70 is trading 23.2% above its estimated GF Value™ of ₹584.94. GuruFocus considers India Tourism Development to be Modestly Overvalued.

Key valuation signals for BOM:532189:

  • Interest Expense: ₹-15 Mil
  • GF Value™: ₹584.94 vs. price of ₹720.70 (23.2% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the BOM:532189 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


India Tourism Development Business Description

Other Exchanges ITDC:India
Address 7 Lodi Road, Scope Complex, Core 8, 6th Floor, New Delhi, IND, 110003
India Tourism Development Corp Ltd operates in the hotel industry. The company's operating segment includes Hotel/Restaurant Operations; Duty Free Shops Operations; Travel and Tour Operations; Ashok Events and Misc. Operations; Construction, Consultancy and SEL Projects and Others. It generates maximum revenue from the Hotel/Restaurant Operations segment.
70GF Score

Get the complete analysis for BOM:532189

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

₹720.70
Price
₹584.94
GF Value