GTPL Hathway (BOM:540602) Interest Expense: ₹-395 Mil (TTM As of Jun. 2026)

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BOM:540602 GTPL Hathway Ltd BOM:540602
56 GF Score
Price ₹59.50
GF Value ₹137.23
Valuation Possible Value Trap
! 7 Warning Signs
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What is GTPL Hathway Interest Expense?

GTPL Hathway BOM:540602 +0.02% 56 Interest Expense is ₹-395 Mil as of Jun. 2026. GuruFocus rates BOM:540602 with a GF Score™ of 56/100 and a GF Value™ of ₹137.23 (Possible Value Trap). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GTPL Hathway's interest expense for the three months ended in Jun. 2026 was ₹ -95 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-395 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. GTPL Hathway's Operating Income for the three months ended in Jun. 2026 was ₹ 79 Mil. GTPL Hathway's Interest Expense for the three months ended in Jun. 2026 was ₹ -95 Mil. GTPL Hathway's Interest Coverage for the quarter that ended in Jun. 2026 was 0.83. 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.

GTPL Hathway  (BOM:540602) 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.

GTPL Hathway's Interest Expense for the three months ended in Jun. 2026 was ₹-95 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹79 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

GTPL Hathway'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*79.35/-95.33
=0.83

* 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.

GTPL Hathway Interest Expense Historical Data

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The historical data trend for GTPL Hathway'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.

GTPL Hathway Interest Expense Chart

GTPL Hathway 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 -128.30 -88.06 -216.02 -296.47 -385.88

GTPL Hathway 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 -86.44 -87.15 -101.14 -110.93 -95.33
BOM:540602
56GF Score
GTPL Hathway Ltd BOM:540602
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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GTPL Hathway 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 ₹-395 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 ₹-395 Mil mean?
GTPL Hathway (BOM:540602) has a Interest Expense of ₹-395 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on GTPL Hathway and its competitors.
Is GTPL Hathway's Interest Expense too high?
GTPL Hathway's current Interest Expense is ₹-395 Mil. Overall, GTPL Hathway has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GTPL Hathway's Interest Expense compare to NFLX and DIS?
GTPL Hathway's Interest Expense of ₹-395 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Interest Expense depends on the Media - Diversified 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 GTPL Hathway and its competitors. GTPL Hathway's current Interest Expense is ₹-395 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GTPL Hathway stock overvalued right now?
Based on GuruFocus' analysis, GTPL Hathway (BOM:540602) is currently considered Possible Value Trap. The stock's GF Value™ is ₹137.23, compared to a current price of ₹59.50 — trading 56.6% below its estimated fair value. The current Interest Expense is ₹-395 Mil. GTPL Hathway's overall GF Score™ is 56/100 with 7 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 GTPL Hathway (BOM:540602), the current Interest Expense is ₹-395 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 GTPL Hathway (BOM:540602) Overvalued in 2026?

Based on GuruFocus' analysis, GTPL Hathway stock appears to be undervalued. The current stock price of ₹59.50 is trading 56.6% below its estimated GF Value™ of ₹137.23. GuruFocus considers GTPL Hathway to be Possible Value Trap.

Key valuation signals for BOM:540602:

  • Interest Expense: ₹-395 Mil
  • GF Value™: ₹137.23 vs. price of ₹59.50 (56.6% below fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the BOM:540602 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GTPL Hathway Business Description

Other Exchanges GTPL:India
Address Sindhu Bhavan Road, Bodakdev, GTPL House, Shree One Building, Opposite Armieda, Near Pakwan Cross Roads, Ahmedabad, GJ, IND, 380 059
GTPL Hathway Ltd is an Indian cable TV and Broadband service providers. The company has three reportable segments namely Cable Television, Internet service, and Projects. It generates maximum revenue from the Cable Television segment. Geographically it derives revenue from India.
56GF Score

Get the complete analysis for BOM:540602

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

₹59.50
Price
₹137.23
GF Value