IDream Film Infrastructure Co (BOM:504375) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:504375 IDream Film Infrastructure Co Ltd BOM:504375
20 GF Score
Price ₹523.10
! 4 Warning Signs
View Full Analysis

What is IDream Film Infrastructure Co Debt-to-EBITDA?

IDream Film Infrastructure Co BOM:504375 -4.99% 20 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates BOM:504375 with a GF Score™ of 20/100. The stock has 4 warning signs investors should review. Among 835 Business Services companies, IDream Film Infrastructure Co ranks worse than 75.69% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

IDream Film Infrastructure Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0.00 Mil. IDream Film Infrastructure Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0.00 Mil. IDream Film Infrastructure Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹80.54 Mil. IDream Film Infrastructure Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for IDream Film Infrastructure Co's Debt-to-EBITDA or its related term are showing as below:

BOM:504375' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -52.47   Med: -31.04   Max: 3.56
Current: 3.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of IDream Film Infrastructure Co was 3.56. The lowest was -52.47. And the median was -31.04.

BOM:504375's Debt-to-EBITDA is ranked worse than
75.69% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs BOM:504375: 3.56

IDream Film Infrastructure Co  (BOM:504375) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


IDream Film Infrastructure Co Debt-to-EBITDA Related Terms


IDream Film Infrastructure Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for IDream Film Infrastructure Co's Debt-to-EBITDA 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.

IDream Film Infrastructure Co Debt-to-EBITDA Chart

IDream Film Infrastructure Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.28 -33.45 -52.29 -31.55 -52.47

IDream Film Infrastructure Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 0.00 -32.65 0.00 -0.66 0.00

BOM:504375 vs URI, SUNB, AER: Debt-to-EBITDA Comparison

For the Rental & Leasing Services subindustry, IDream Film Infrastructure Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IDream Film Infrastructure Co Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, IDream Film Infrastructure Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where IDream Film Infrastructure Co's Debt-to-EBITDA falls into.


BOM:504375
20GF Score
IDream Film Infrastructure Co Ltd BOM:504375
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IDream Film Infrastructure Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

IDream Film Infrastructure Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(57.64 + 10.303) / -1.295
=-52.47

IDream Film Infrastructure Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
IDream Film Infrastructure Co (BOM:504375) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on IDream Film Infrastructure Co. According to the industry distribution chart, IDream Film Infrastructure Co ranks #632 out of 835 companies in the Business Services industry, placing it in the top 75.7%.
Is IDream Film Infrastructure Co's Debt-to-EBITDA too high?
IDream Film Infrastructure Co's current Debt-to-EBITDA is 0.00. Based on the distribution chart, IDream Film Infrastructure Co ranks #632 out of 835 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, IDream Film Infrastructure Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does IDream Film Infrastructure Co's Debt-to-EBITDA compare to URI and SUNB?
According to the Business Services industry distribution chart, IDream Film Infrastructure Co ranks #632 out of 835 companies for Debt-to-EBITDA. This places IDream Film Infrastructure Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.67, based on 835 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on IDream Film Infrastructure Co. For the Business Services industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDream Film Infrastructure Co's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDream Film Infrastructure Co stock overvalued right now?
IDream Film Infrastructure Co (BOM:504375) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. IDream Film Infrastructure Co's overall GF Score™ is 20/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For IDream Film Infrastructure Co (BOM:504375), the current Debt-to-EBITDA is 0.00 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.

IDream Film Infrastructure Co Business Description

Address Lodha Bellissimo, Lodha Pavilion, Flat No. B-4501 and B-4601, Mahalaxmi, Apollo Mill Compound, Mumbai, MH, IND, 400011
IDream Film Infrastructure Co Ltd is a rental and leasing house mainly catering to the media industry. The Company continues to focus on identifying avenues to re-commence its core business activities in film infrastructure and media services.
20GF Score

Get the complete analysis for BOM:504375

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

₹523.10
Price