Hyundai Motor India (BOM:544274) Interest Expense: ₹-1,091 Mil (TTM As of Jun. 2026)

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BOM:544274 Hyundai Motor India Ltd BOM:544274
44 GF Score
Price ₹2,186.10
! 1 Warning Sign
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What is Hyundai Motor India Interest Expense?

Hyundai Motor India BOM:544274 -0.63% 44 Interest Expense is ₹-1,091 Mil as of Jun. 2026. GuruFocus rates BOM:544274 with a GF Score™ of 44/100. 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. Hyundai Motor India's interest expense for the three months ended in Jun. 2026 was ₹ -273 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-1,091 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. Hyundai Motor India's Operating Income for the three months ended in Jun. 2026 was ₹ 9,546 Mil. Hyundai Motor India's Interest Expense for the three months ended in Jun. 2026 was ₹ -273 Mil. Hyundai Motor India's Interest Coverage for the quarter that ended in Jun. 2026 was 34.93. 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.

Hyundai Motor India  (BOM:544274) 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.

Hyundai Motor India's Interest Expense for the three months ended in Jun. 2026 was ₹-273 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹9,546 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Hyundai Motor India'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*9546.07/-273.26
=34.93

* 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. Hyundai Motor India Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Hyundai Motor India Interest Expense Historical Data

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The historical data trend for Hyundai Motor 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.

Hyundai Motor India Interest Expense Chart

Hyundai Motor India Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -1,319.13 -1,424.01 -1,580.79 -1,272.00 -1,064.68

Hyundai Motor India Quarterly Data
Mar21 Mar22 Mar23 Jun23 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 -247.28 -166.64 -272.06 -378.70 -273.26
BOM:544274
44GF Score
Hyundai Motor India Ltd BOM:544274
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyundai Motor 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-1,091 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 ₹-1,091 Mil mean?
Hyundai Motor India (BOM:544274) has a Interest Expense of ₹-1,091 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hyundai Motor India and its competitors.
Is Hyundai Motor India's Interest Expense too high?
Hyundai Motor India's current Interest Expense is ₹-1,091 Mil. Overall, Hyundai Motor India has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Hyundai Motor India's Interest Expense compare to TSLA and GM?
Hyundai Motor India's Interest Expense of ₹-1,091 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 Hyundai Motor India and its competitors. Hyundai Motor India's current Interest Expense is ₹-1,091 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyundai Motor India stock overvalued right now?
Hyundai Motor India (BOM:544274) has a current Interest Expense of ₹-1,091 Mil. The current Interest Expense is ₹-1,091 Mil. Hyundai Motor India's overall GF Score™ is 44/100 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 Hyundai Motor India (BOM:544274), the current Interest Expense is ₹-1,091 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.

Hyundai Motor India Business Description

Other Exchanges HYUNDAI:India
Address Sector 29, Plot No C-11 and C -11 A, City Centre, Urban Estate, Gurugram, HR, IND, 122001
Hyundai Motor India Ltd is an auto manufacturer. It manufactures and sells four-wheeler passenger vehicles and includes a portfolio of various different models across multiple passenger vehicle segments by body type, such as sedans, hatchbacks, sports-utility vehicles (SUVs), and battery electric vehicles (EVs). It also manufactures parts, such as transmissions and engines. The group has one operating segment, namely the manufacture and sale of motor vehicles, engine, transmission and other parts, related after-sales activities, related engineering and broking services. The group generates maximum revenue from India, followed by the Middle East and Europe, Latin America, Africa, and other regions.
44GF Score

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

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