Leela Palaces Hotels and Resorts (NSE:THELEELA) Interest Expense: ₹-1,567 Mil (TTM As of Jun. 2026)

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NSE:THELEELA Leela Palaces Hotels and Resorts Ltd NSE:THELEELA
14 GF Score
Price ₹507.00
! 2 Warning Signs
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What is Leela Palaces Hotels and Resorts Interest Expense?

Leela Palaces Hotels and Resorts NSE:THELEELA -2.12% 14 Interest Expense is ₹-1,567 Mil as of Jun. 2026. GuruFocus rates NSE:THELEELA with a GF Score™ of 14/100. 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. Leela Palaces Hotels and Resorts's interest expense for the three months ended in Jun. 2026 was ₹ -393 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-1,567 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. Leela Palaces Hotels and Resorts's Operating Income for the three months ended in Jun. 2026 was ₹ 1,107 Mil. Leela Palaces Hotels and Resorts's Interest Expense for the three months ended in Jun. 2026 was ₹ -393 Mil. Leela Palaces Hotels and Resorts's Interest Coverage for the quarter that ended in Jun. 2026 was 2.82. 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.

Leela Palaces Hotels and Resorts  (NSE:THELEELA) 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.

Leela Palaces Hotels and Resorts's Interest Expense for the three months ended in Jun. 2026 was ₹-393 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹1,107 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Leela Palaces Hotels and Resorts'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*1107.14/-393.03
=2.82

* 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.

Leela Palaces Hotels and Resorts Interest Expense Historical Data

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The historical data trend for Leela Palaces Hotels and Resorts'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.

Leela Palaces Hotels and Resorts Interest Expense Chart

Leela Palaces Hotels and Resorts Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
-3,245.90 -3,587.72 -4,325.48 -4,581.67 -2,034.08

Leela Palaces Hotels and Resorts Quarterly Data
Mar22 Mar23 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 -860.13 -380.78 -394.45 -398.72 -393.03
NSE:THELEELA
14GF Score
Leela Palaces Hotels and Resorts Ltd NSE:THELEELA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Leela Palaces Hotels and Resorts 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 ₹-1,567 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 ₹-1,567 Mil mean?
Leela Palaces Hotels and Resorts (NSE:THELEELA) has a Interest Expense of ₹-1,567 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Leela Palaces Hotels and Resorts and its competitors.
Is Leela Palaces Hotels and Resorts' Interest Expense too high?
Leela Palaces Hotels and Resorts' current Interest Expense is ₹-1,567 Mil. Overall, Leela Palaces Hotels and Resorts has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Leela Palaces Hotels and Resorts' Interest Expense compare to MAR and HLT?
Leela Palaces Hotels and Resorts' Interest Expense of ₹-1,567 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 Leela Palaces Hotels and Resorts and its competitors. Leela Palaces Hotels and Resorts's current Interest Expense is ₹-1,567 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leela Palaces Hotels and Resorts stock overvalued right now?
Leela Palaces Hotels and Resorts (NSE:THELEELA) has a current Interest Expense of ₹-1,567 Mil. The current Interest Expense is ₹-1,567 Mil. Leela Palaces Hotels and Resorts' overall GF Score™ is 14/100 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 Leela Palaces Hotels and Resorts (NSE:THELEELA), the current Interest Expense is ₹-1,567 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.

Leela Palaces Hotels and Resorts Business Description

Other Exchanges 544408:India
Address Tower 4, Third Floor, Equinox Business Park, Kurla West, Mumbai, MH, IND, 400 070
Leela Palaces Hotels and Resorts Ltd own, operate, manage and develop luxury hotels and resorts under The Leela brand. Its Portfolio includes The Leela Palaces, The Leela Hotels and The Leela Resorts.
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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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