TBI Corn (NSE:TBI) Debt-to-EBITDA : (As of Mar. 2026)

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NSE:TBI TBI Corn Ltd NSE:TBI
20 GF Score
Price ₹82.45
! 3 Warning Signs
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What is TBI Corn Debt-to-EBITDA?

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

TBI Corn's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹693 Mil. TBI Corn's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹21 Mil. TBI Corn's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹331 Mil. TBI Corn's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.16.

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 TBI Corn's Debt-to-EBITDA or its related term are showing as below:

NSE:TBI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.5   Med: 3.62   Max: 9.69
Current: 2.89

During the past 6 years, the highest Debt-to-EBITDA Ratio of TBI Corn was 9.69. The lowest was 2.50. And the median was 3.62.

NSE:TBI's Debt-to-EBITDA is ranked worse than
60.69% of 1572 companies
in the Consumer Packaged Goods industry
Industry Median: 2.115 vs NSE:TBI: 2.89

TBI Corn  (NSE:TBI) 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.

TBI Corn Debt-to-EBITDA Related Terms

TBI Corn Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TBI Corn'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.

TBI Corn Debt-to-EBITDA Chart

TBI Corn Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
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TBI Corn Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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NSE:TBI vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, TBI Corn'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.

TBI Corn Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TBI Corn's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TBI Corn's Debt-to-EBITDA falls into.


NSE:TBI
20GF Score
TBI Corn Ltd NSE:TBI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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TBI Corn Debt-to-EBITDA Calculation

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

TBI Corn'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
=(692.563 + 21.117) / 357.819
=1.99

TBI Corn's annualized Debt-to-EBITDA for the quarter 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
=(692.563 + 21.117) / 331.158
=2.16

* 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 two times the quarterly (Mar. 2026) EBITDA data.

TBI Corn Business Description

Address MIDC, A5/3 and A5/4, Miraj, District - Sangli, Sangli, MH, IND, 416410
TBI Corn Ltd is an Indian company operating in the corn grits industry. It is a diversified manufacturer of GMO-free and chemical-free corn products, including corn/maize grits, corn flakes, broken maize, corn flour, and turmeric finger. Geographically, the company generates maximum revenue from the sale of its products in the domestic market, and also exports its products to other countries.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹82.45
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