Oberoi Realty (BOM:533273) Interest Expense : ₹-2,355 Mil (TTM As of Dec. 2024)

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What is Oberoi Realty Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oberoi Realty's interest expense for the three months ended in Dec. 2024 was ₹ -745 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-2,355 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. Oberoi Realty's Operating Income for the three months ended in Dec. 2024 was ₹ 8,329 Mil. Oberoi Realty's Interest Expense for the three months ended in Dec. 2024 was ₹ -745 Mil. Oberoi Realty's Interest Coverage for the quarter that ended in Dec. 2024 was 11.18. 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.

Oberoi Realty Interest Expense Historical Data

The historical data trend for Oberoi Realty'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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Oberoi Realty Interest Expense Chart

Oberoi Realty Annual Data

Trend

Mar15

Mar16

Mar17

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Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-884.73

-760.38

-860.29

-1,690.55

-2,184.44

Oberoi Realty Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-500.60	-503.64	-588.90	-517.00	-745.20

Oberoi Realty 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-2,355 Mil.

Oberoi Realty (BOM:533273) 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.

Oberoi Realty's Interest Expense for the three months ended in Dec. 2024 was ₹-745 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹8,329 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Oberoi Realty's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	8328.9	/	-745.2
	=	11.18

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

Oberoi Realty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Oberoi Realty Ltd (BOM:533273) » Definitions » Interest Expense

Traded in Other Exchanges

OBEROIRLTY:India

Address

Off Western Express Highway, Commerz, 3rd Floor, International Business Park, Oberoi Garden City, Goregaon (East), Mumbai, MH, IND, 400 063

Website

https://www.oberoirealty.com

Oberoi Realty Ltd is an India-based company engaged in real estate development and hospitality. The company operates through two segments: real estate and hospitality. The real estate segment consists of construction and real estate development and contributes the vast majority of the group's revenue. The company's developments include residential, commercial, retail, and social infrastructure projects such as Oberoi Splendor, Oberoi Splendor Grande, Prisma by Oberoi Realty, Oberoi Sky Gardens, and other ongoing projects in Mumbai and other regions.

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