GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Privi Speciality Chemicals Ltd (BOM:530117) » Definitions » Debt-to-Revenue

Privi Speciality Chemicals (BOM:530117) Debt-to-Revenue : 0.47 (As of Mar. 2025)


View and export this data going back to 2000. Start your Free Trial

What is Privi Speciality Chemicals Debt-to-Revenue?

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

Privi Speciality Chemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹6,222 Mil. Privi Speciality Chemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹5,206 Mil. Privi Speciality Chemicals's annualized Revenue for the quarter that ended in Mar. 2025 was ₹24,542 Mil. Privi Speciality Chemicals's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.47.


Privi Speciality Chemicals Debt-to-Revenue Historical Data

The historical data trend for Privi Speciality Chemicals'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.

Privi Speciality Chemicals Debt-to-Revenue Chart

Privi Speciality Chemicals 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 0.42 0.67 0.67 0.58 0.54

Privi Speciality Chemicals 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 0.52 - 0.49 - 0.47

Competitive Comparison of Privi Speciality Chemicals's Debt-to-Revenue

For the Specialty Chemicals subindustry, Privi Speciality Chemicals'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.


Privi Speciality Chemicals's Debt-to-Revenue Distribution in the Chemicals Industry

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

* The bar in red indicates where Privi Speciality Chemicals's Debt-to-Revenue falls into.


;
;

Privi Speciality Chemicals Debt-to-Revenue Calculation

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

Privi Speciality Chemicals'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
=(6222.33 + 5205.983) / 21011.909
=0.54

Privi Speciality Chemicals'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
=(6222.33 + 5205.983) / 24542.012
=0.47

* 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.


Privi Speciality Chemicals Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Privi Speciality Chemicals's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Privi Speciality Chemicals Business Description

Traded in Other Exchanges
Address
Thane Belapur Road, Privi House, A-71, TTC Industrial Area, Kopar Khairane, Navi Mumbai, MH, IND, 400 710
Privi Speciality Chemicals Ltd is engaged in the manufacturing of Speciality Oleo Chemicals, Intermediate Neutraceuticals, and Aromatic Chemicals. Geographically, it derives the majority of its revenues from international markets. It operates in the Aromatic chemicals segment. Some of its products include Alpha Damascone, Amber Fleur, Citronellyl Acetate, Tetrahydrogeranyl Acetate, Gamma Methyl Ionone, Methyl Ionone, Natural Concentrated Sterols, Dimer Acid, Distilled Fatty Acid, and others.

Privi Speciality Chemicals Headlines

No Headlines