Ventive Hospitality (NSE:VENTIVE) Interest Expense: ₹-2,295 Mil (TTM As of Mar. 2026)


NSE:VENTIVE Ventive Hospitality Ltd NSE:VENTIVE
26 GF Score
Price ₹624.30
! 3 Warning Signs
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What is Ventive Hospitality Interest Expense?

Ventive Hospitality NSE:VENTIVE +0.60% 26 Interest Expense is ₹-2,295 Mil as of Mar. 2026. GuruFocus rates NSE:VENTIVE with a GF Score™ of 26/100. 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. Ventive Hospitality's interest expense for the three months ended in Mar. 2026 was ₹ -534 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-2,295 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. Ventive Hospitality's Operating Income for the three months ended in Mar. 2026 was ₹ 3,009 Mil. Ventive Hospitality's Interest Expense for the three months ended in Mar. 2026 was ₹ -534 Mil. Ventive Hospitality's Interest Coverage for the quarter that ended in Mar. 2026 was 5.64. 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.

Ventive Hospitality  (NSE:VENTIVE) 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.

Ventive Hospitality's Interest Expense for the three months ended in Mar. 2026 was ₹-534 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹3,009 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹23,556 Mil.

Ventive Hospitality'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*3008.84/-533.89
=5.64

* 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.

Ventive Hospitality Interest Expense Historical Data

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The historical data trend for Ventive Hospitality'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.

Ventive Hospitality Interest Expense Chart

Ventive Hospitality Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
-2,857.37 -3,371.29 -472.22 -2,566.88 -2,294.85

Ventive Hospitality Quarterly Data
Mar22 Mar23 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 -746.49 -600.79 -559.22 -600.95 -533.89
NSE:VENTIVE
26GF Score
Ventive Hospitality Ltd NSE:VENTIVE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventive Hospitality 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 ₹-2,295 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 ₹-2,295 Mil mean?
Ventive Hospitality (NSE:VENTIVE) has a Interest Expense of ₹-2,295 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ventive Hospitality and its competitors.
Is Ventive Hospitality's Interest Expense too high?
Ventive Hospitality's current Interest Expense is ₹-2,295 Mil. Overall, Ventive Hospitality has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Ventive Hospitality's Interest Expense compare to MAR and HLT?
Ventive Hospitality's Interest Expense of ₹-2,295 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 Ventive Hospitality and its competitors. Ventive Hospitality's current Interest Expense is ₹-2,295 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventive Hospitality stock overvalued right now?
Ventive Hospitality (NSE:VENTIVE) has a current Interest Expense of ₹-2,295 Mil. The current Interest Expense is ₹-2,295 Mil. Ventive Hospitality's overall GF Score™ is 26/100 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 Ventive Hospitality (NSE:VENTIVE), the current Interest Expense is ₹-2,295 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.

Ventive Hospitality Business Description

Other Exchanges 544321:India
Address Tech Park One, 2 nd Floor, Tower D, 191 Yerwada, Pune, MH, IND, 411 006
Ventive Hospitality Ltd is a hospitality asset owner with a primary focus on luxury offerings across business and leisure segments. All of its hospitality assets are operated by or franchised by operators, including Marriott, Hilton, Minor and Atmosphere. Its pre-acquisition luxury hospitality asset comprises JW Marriott, Pune, and its post-acquisition luxury hospitality assets comprise JW Marriott, Pune, The Ritz-Carlton, Pune, Conrad, Maldives, Anantara, Maldives and Raaya by Atmosphere, Maldives. It geographically operates in India, the Maldives, and Sri Lanka.
26GF Score

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