Robust Hotels (NSE:RHL) Interest Expense: ₹-160 Mil (TTM As of Mar. 2026)

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NSE:RHL Robust Hotels Ltd NSE:RHL
79 GF Score
Price ₹167.34
GF Value ₹232.61
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Robust Hotels Interest Expense?

Robust Hotels NSE:RHL -0.87% 79 Interest Expense is ₹-160 Mil as of Mar. 2026. GuruFocus rates NSE:RHL with a GF Score™ of 79/100 and a GF Value™ of ₹232.61 (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. Robust Hotels's interest expense for the three months ended in Mar. 2026 was ₹ -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-160 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. Robust Hotels's Operating Income for the three months ended in Mar. 2026 was ₹ 99 Mil. Robust Hotels's Interest Expense for the three months ended in Mar. 2026 was ₹ -32 Mil. Robust Hotels's Interest Coverage for the quarter that ended in Mar. 2026 was 3.07. 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.

Robust Hotels  (NSE:RHL) 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.

Robust Hotels's Interest Expense for the three months ended in Mar. 2026 was ₹-32 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹99 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹1,433 Mil.

Robust Hotels'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*99.052/-32.219
=3.07

* 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.

Robust Hotels Interest Expense Historical Data

* Premium members only.

The historical data trend for Robust 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.

Robust Hotels Interest Expense Chart

Robust Hotels Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -174.16 -174.82 -122.24 -162.10 -159.40

Robust Hotels Quarterly Data
Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -40.02 -40.62 -39.93 -47.05 -32.22
NSE:RHL
79GF Score
Robust Hotels Ltd NSE:RHL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Robust 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-160 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 ₹-160 Mil mean?
Robust Hotels (NSE:RHL) has a Interest Expense of ₹-160 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Robust Hotels and its competitors.
Is Robust Hotels' Interest Expense too high?
Robust Hotels' current Interest Expense is ₹-160 Mil. Overall, Robust Hotels has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Robust Hotels' Interest Expense compare to MAR and HLT?
Robust Hotels' Interest Expense of ₹-160 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 Robust Hotels and its competitors. Robust Hotels's current Interest Expense is ₹-160 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robust Hotels stock overvalued right now?
Based on GuruFocus' analysis, Robust Hotels (NSE:RHL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹232.61, compared to a current price of ₹167.34 — trading 28.1% below its estimated fair value. The current Interest Expense is ₹-160 Mil. Robust Hotels' overall GF Score™ is 79/100 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 Robust Hotels (NSE:RHL), the current Interest Expense is ₹-160 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.

Is Robust Hotels (NSE:RHL) Overvalued in 2026?

Based on GuruFocus' analysis, Robust Hotels stock appears to be undervalued. The current stock price of ₹167.34 is trading 28.1% below its estimated GF Value™ of ₹232.61. GuruFocus considers Robust Hotels to be Modestly Undervalued.

Key valuation signals for NSE:RHL:

  • Interest Expense: ₹-160 Mil
  • GF Value™: ₹232.61 vs. price of ₹167.34 (28.1% below fair value)
  • GF Score™: 79/100 with 3 warning signs

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

Robust Hotels Business Description

Other Exchanges 543901:India
Address No. 365, Anna Salai, Teynampet, Chennai, TN, IND, 600018
Robust Hotels Ltd is a hospitality company with a presence in Chennai. The company operates several hotels in the city, including the Hyatt Regency Chennai. Known for its commitment to excellence and quality service, Robust Hotels Ltd offers premium accommodations and amenities to both business and leisure travelers. The company generates the majority of its revenue from Hotel room revenue. The company's segment includes the Hotel Business segment and the Investment Division segment. The firm generates key revenue from the Hotel Business segment.
79GF Score

Get the complete analysis for NSE:RHL

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

₹167.34
Price
₹232.61
GF Value