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PCBL Chemical (BOM:506590) Debt-to-Revenue : 0.67 (As of Mar. 2025)


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What is PCBL Chemical Debt-to-Revenue?

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

PCBL Chemical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹17,684 Mil. PCBL Chemical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹38,030 Mil. PCBL Chemical's annualized Revenue for the quarter that ended in Mar. 2025 was ₹83,500 Mil. PCBL Chemical's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.67.


PCBL Chemical Debt-to-Revenue Historical Data

The historical data trend for PCBL Chemical's Debt-to-Revenue 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.

* Premium members only.

PCBL Chemical Debt-to-Revenue Chart

PCBL Chemical Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.18 0.18 0.78 0.66

PCBL Chemical Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue 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 0.65 - 0.57 - 0.67

Competitive Comparison of PCBL Chemical's Debt-to-Revenue

For the Specialty Chemicals subindustry, PCBL Chemical's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


PCBL Chemical's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PCBL Chemical's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PCBL Chemical's Debt-to-Revenue falls into.


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PCBL Chemical Debt-to-Revenue Calculation

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

PCBL Chemical's Debt-to-Revenue for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17683.6 + 38029.7) / 84042.5
=0.66

PCBL Chemical's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17683.6 + 38029.7) / 83499.6
=0.67

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


PCBL Chemical Debt-to-Revenue Related Terms

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PCBL Chemical Business Description

Traded in Other Exchanges
Address
2/4 Judges Court Road, RPSG House, 4th Floor, Kolkata, WB, IND, 700 027
PCBL Chemical Ltd is mainly engaged in the manufacturing of carbon black. The business activities of the entity are functioned through the segments of Carbon Black, Specialty Chemicals and Power segments. Carbon black is a reinforcing filler used in rubber compounds and enhancement in rubber properties. Specialty Chemicals are used as a pigment in plastics, inks, coatings and many other applications.

PCBL Chemical Headlines

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