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Kalpataru Projects International (BOM:522287) Debt-to-Revenue : 0.25 (As of Sep. 2024)


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What is Kalpataru Projects International Debt-to-Revenue?

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

Kalpataru Projects International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹33,363 Mil. Kalpataru Projects International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹15,223 Mil. Kalpataru Projects International's annualized Revenue for the quarter that ended in Sep. 2024 was ₹197,197 Mil. Kalpataru Projects International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.25.


Kalpataru Projects International Debt-to-Revenue Historical Data

The historical data trend for Kalpataru Projects International'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.

Kalpataru Projects International Debt-to-Revenue Chart

Kalpataru Projects International Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.25 0.26 0.23 0.21

Kalpataru Projects International Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.22 - 0.17 - 0.25

Competitive Comparison of Kalpataru Projects International's Debt-to-Revenue

For the Engineering & Construction subindustry, Kalpataru Projects International'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.


Kalpataru Projects International's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kalpataru Projects International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kalpataru Projects International's Debt-to-Revenue falls into.



Kalpataru Projects International Debt-to-Revenue Calculation

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

Kalpataru Projects International's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25149 + 14933) / 194592.2
=0.21

Kalpataru Projects International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33362.9 + 15223.4) / 197197.2
=0.25

* 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 (Sep. 2024) Revenue data.


Kalpataru Projects International Debt-to-Revenue Related Terms

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Kalpataru Projects International Business Description

Traded in Other Exchanges
Address
Kalpataru Synergy, 7th Floor, Opposite Grand Hyatt Hotel, Vakola, Santa Cruz (East), Mumbai, MH, IND, 400055
Kalpataru Projects International Ltd is a construction company headquartered in India, with activities in the power transmission and infrastructure space. Kalpataru is organized into two operating units: Engineering, Procurement and Construction, or EPC, and Developmental Project businesses. In its EPC business, Kalpataru undertakes infrastructure projects such as power transmission and distribution, civil construction, and oil and gas pipeline placement. The EPC operating unit generates most of the company's revenue. The firm's developmental project business consists of developing, operating, and maintaining infrastructure projects.

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