Jungle Camps India (BOM:544304) Interest Expense: ₹-0.5 Mil (TTM As of Mar. 2026)

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BOM:544304 Jungle Camps India Ltd BOM:544304
18 GF Score
Price ₹47.00
! 4 Warning Signs
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What is Jungle Camps India Interest Expense?

Jungle Camps India BOM:544304 +4.44% 18 Interest Expense is ₹-0.5 Mil as of Mar. 2026. GuruFocus rates BOM:544304 with a GF Score™ of 18/100. 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. Jungle Camps India's interest expense for the three months ended in Mar. 2026 was ₹ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-0.5 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. Jungle Camps India's Operating Income for the three months ended in Mar. 2026 was ₹ 32.1 Mil. Jungle Camps India's Interest Expense for the three months ended in Mar. 2026 was ₹ -0.2 Mil. Jungle Camps India's Interest Coverage for the quarter that ended in Mar. 2026 was 158.96. 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.


Jungle Camps India  (BOM:544304) 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.

Jungle Camps India's Interest Expense for the three months ended in Mar. 2026 was ₹-0.2 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹32.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹45.6 Mil.

Jungle Camps 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*32.109/-0.202
=158.96

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


Jungle Camps India Interest Expense Historical Data

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The historical data trend for Jungle Camps 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.

Jungle Camps India Interest Expense Chart

Jungle Camps India Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
-1.00 -1.79 -3.10 -3.21 -0.70

Jungle Camps India Quarterly Data
Mar22 Mar23 Mar24 Jun24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only 0.00 -0.18 0.03 -0.17 -0.20
BOM:544304
18GF Score
Jungle Camps India Ltd BOM:544304
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Jungle Camps 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 ₹-0.5 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 ₹-0.5 Mil mean?
Jungle Camps India (BOM:544304) has a Interest Expense of ₹-0.5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Jungle Camps India and its competitors.
Is Jungle Camps India's Interest Expense too high?
Jungle Camps India's current Interest Expense is ₹-0.5 Mil. Overall, Jungle Camps India has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Jungle Camps India's Interest Expense compare to MAR and HLT?
Jungle Camps India's Interest Expense of ₹-0.5 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 Jungle Camps India and its competitors. Jungle Camps India's current Interest Expense is ₹-0.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jungle Camps India stock overvalued right now?
Jungle Camps India (BOM:544304) has a current Interest Expense of ₹-0.5 Mil. The current Interest Expense is ₹-0.5 Mil. Jungle Camps India's overall GF Score™ is 18/100 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 Jungle Camps India (BOM:544304), the current Interest Expense is ₹-0.5 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.

Jungle Camps India Business Description

Address Bhikaji Cama Place, 221-222/9, 2nd Floor, Som Dutt Chamber-II, New Delhi, IND, 110066
Jungle Camps India Ltd is engaged in hospitality industry. It is conservation focused hospitality group with a collection of nearly four boutique resorts located at wildlife and tiger reserves national parks across central India, a highway retreat, a restaurant and many other bespoke travel related experiences. It owns and manages nearly of 87 room accommodation which includes villa, cottages, deluxe rooms, safari tents etc. along with other infrastructure including banquet halls, meeting rooms, restaurants, bars, cafes, swimming pool, spa facilities and other associated amenities and facilities. Its properties include Pench Jungle Camp, Rukhad Jungle Camp, Bison Highway Retreat, etc.
18GF Score

Get the complete analysis for BOM:544304

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

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