Oberoi Realty (NSE:OBEROIRLTY) Interest Expense: ₹-2,181 Mil (TTM As of Jun. 2026)

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NSE:OBEROIRLTY Oberoi Realty Ltd NSE:OBEROIRLTY
96 GF Score
Price ₹1,851.50
GF Value ₹2,064.99
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Oberoi Realty Interest Expense?

Oberoi Realty NSE:OBEROIRLTY -1.77% 96 Interest Expense is ₹-2,181 Mil as of Jun. 2026. GuruFocus rates NSE:OBEROIRLTY with a GF Score™ of 96/100 and a GF Value™ of ₹2,064.99 (Modestly Undervalued). The stock has 3 warning signs investors should review.

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 Jun. 2026 was ₹ -524 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-2,181 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 Jun. 2026 was ₹ 6,992 Mil. Oberoi Realty's Interest Expense for the three months ended in Jun. 2026 was ₹ -524 Mil. Oberoi Realty's Interest Coverage for the quarter that ended in Jun. 2026 was 13.33. 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  (NSE:OBEROIRLTY) 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.

Oberoi Realty's Interest Expense for the three months ended in Jun. 2026 was ₹-524 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹6,992 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Oberoi Realty'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*6991.5/-524.3
=13.33

* 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.


Oberoi Realty Interest Expense Historical Data

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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.

Oberoi Realty Interest Expense Chart

Oberoi Realty 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 -860.29 -1,690.55 -2,001.10 -2,576.90 -2,341.18

Oberoi Realty 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 -749.50 -711.70 -674.10 -271.00 -524.30
NSE:OBEROIRLTY
96GF Score
Oberoi Realty Ltd NSE:OBEROIRLTY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-2,181 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 ₹-2,181 Mil mean?
Oberoi Realty (NSE:OBEROIRLTY) has a Interest Expense of ₹-2,181 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Oberoi Realty and its competitors.
Is Oberoi Realty's Interest Expense too high?
Oberoi Realty's current Interest Expense is ₹-2,181 Mil. Overall, Oberoi Realty has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oberoi Realty's Interest Expense compare to competitors?
Oberoi Realty's Interest Expense of ₹-2,181 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 Oberoi Realty and its competitors. Oberoi Realty's current Interest Expense is ₹-2,181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oberoi Realty stock overvalued right now?
Based on GuruFocus' analysis, Oberoi Realty (NSE:OBEROIRLTY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹2,064.99, compared to a current price of ₹1,851.50 — trading 10.3% below its estimated fair value. The current Interest Expense is ₹-2,181 Mil. Oberoi Realty's overall GF Score™ is 96/100 with 3 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 Oberoi Realty (NSE:OBEROIRLTY), the current Interest Expense is ₹-2,181 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 Oberoi Realty (NSE:OBEROIRLTY) Overvalued in 2026?

Based on GuruFocus' analysis, Oberoi Realty stock appears to be undervalued. The current stock price of ₹1,851.50 is trading 10.3% below its estimated GF Value™ of ₹2,064.99. GuruFocus considers Oberoi Realty to be Modestly Undervalued.

Key valuation signals for NSE:OBEROIRLTY:

  • Interest Expense: ₹-2,181 Mil
  • GF Value™: ₹2,064.99 vs. price of ₹1,851.50 (10.3% below fair value)
  • GF Score™: 96/100 with 3 warning signs

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


Oberoi Realty Business Description

Other Exchanges 533273:India
Address Off Western Express Highway, Commerz, 3rd Floor, International Business Park, Oberoi Garden City, Goregaon (East), Mumbai, MH, IND, 400 063
Oberoi Realty Ltd is an India-based company engaged in the business of real estate development and hospitality. The company develops residential, commercial, hospitality, retail and social infrastructure projects. It operates through two segments: i) The Real Estate segment, which develops and sells residential properties and leases commercial properties. ii) The Hospitality segment, which is into the business of owning and operating the hotel. The company's projects include Oberoi Garden City Thane, Three Sixty West Mumbai, Forestville by Oberoi Realty, Eternia & Enigma by Oberoi Realty, Oberoi Garden City, Sky City by Oberoi Realty, and Elysian by Oberoi Realty.
96GF Score

Get the complete analysis for NSE:OBEROIRLTY

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

₹1,851.50
Price
₹2,064.99
GF Value