Oriental Hotels (NSE:ORIENTHOT) Interest Expense: ₹-124 Mil (TTM As of Jun. 2026)

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NSE:ORIENTHOT Oriental Hotels Ltd NSE:ORIENTHOT
82 GF Score
Price ₹127.67
GF Value ₹156.73
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Oriental Hotels Interest Expense?

Oriental Hotels NSE:ORIENTHOT -1.34% 82 Interest Expense is ₹-124 Mil as of Jun. 2026. GuruFocus rates NSE:ORIENTHOT with a GF Score™ of 82/100 and a GF Value™ of ₹156.73 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oriental Hotels's interest expense for the three months ended in Jun. 2026 was ₹ -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-124 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. Oriental Hotels's Operating Income for the three months ended in Jun. 2026 was ₹ 144 Mil. Oriental Hotels's Interest Expense for the three months ended in Jun. 2026 was ₹ -25 Mil. Oriental Hotels's Interest Coverage for the quarter that ended in Jun. 2026 was 5.79. 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.

Oriental Hotels  (NSE:ORIENTHOT) 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.

Oriental Hotels's Interest Expense for the three months ended in Jun. 2026 was ₹-25 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹144 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Oriental Hotels'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*144.1/-24.9
=5.79

* 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.

Oriental Hotels Interest Expense Historical Data

* Premium members only.

The historical data trend for Oriental Hotels'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.

Oriental Hotels Interest Expense Chart

Oriental Hotels 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 -222.01 -201.22 -171.59 -170.14 -136.04

Oriental Hotels 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 -37.00 -36.40 -35.20 -27.50 -24.90
NSE:ORIENTHOT
82GF Score
Oriental Hotels Ltd NSE:ORIENTHOT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Hotels 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 ₹-124 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 ₹-124 Mil mean?
Oriental Hotels (NSE:ORIENTHOT) has a Interest Expense of ₹-124 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Oriental Hotels and its competitors.
Is Oriental Hotels' Interest Expense too high?
Oriental Hotels' current Interest Expense is ₹-124 Mil. Overall, Oriental Hotels has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Hotels' Interest Expense compare to MAR and HLT?
Oriental Hotels' Interest Expense of ₹-124 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 Oriental Hotels and its competitors. Oriental Hotels's current Interest Expense is ₹-124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Hotels stock overvalued right now?
Based on GuruFocus' analysis, Oriental Hotels (NSE:ORIENTHOT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹156.73, compared to a current price of ₹127.67 — trading 18.5% below its estimated fair value. The current Interest Expense is ₹-124 Mil. Oriental Hotels' overall GF Score™ is 82/100 with 2 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 Oriental Hotels (NSE:ORIENTHOT), the current Interest Expense is ₹-124 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 Oriental Hotels (NSE:ORIENTHOT) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Hotels stock appears to be undervalued. The current stock price of ₹127.67 is trading 18.5% below its estimated GF Value™ of ₹156.73. GuruFocus considers Oriental Hotels to be Modestly Undervalued.

Key valuation signals for NSE:ORIENTHOT:

  • Interest Expense: ₹-124 Mil
  • GF Value™: ₹156.73 vs. price of ₹127.67 (18.5% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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

Oriental Hotels Business Description

Other Exchanges 500314:India
Address No. 37, Mahatma Gandhi Road, Taj Coromandel, Nugambakkam, Chennai, TN, IND, 600034
Oriental Hotels Ltd operates hotels. The hotels of the company are Taj Malabar Resort and Spa, Taj Fisherman's Cove Resort and Spa, Taj Coromandel, Vivanta Coimbatore, Vivanta Mangalore, and others. The company generates its revenue from providing Rooms, Food, Beverage and Banquets services, and Space and shop rentals, and others. Geographically, it generates a majority of its revenue from India.
82GF Score

Get the complete analysis for NSE:ORIENTHOT

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

₹127.67
Price
₹156.73
GF Value