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Madhucon Projects (BOM:531497) Debt-to-Revenue : 0.00 (As of Dec. 2024)


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What is Madhucon Projects Debt-to-Revenue?

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

Madhucon Projects's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Madhucon Projects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Madhucon Projects's annualized Revenue for the quarter that ended in Dec. 2024 was ₹4,457 Mil. Madhucon Projects's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


Madhucon Projects Debt-to-Revenue Historical Data

The historical data trend for Madhucon Projects'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.

Madhucon Projects Debt-to-Revenue Chart

Madhucon Projects 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 6.17 5.03 4.41 2.86 3.37

Madhucon Projects Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 2.33 - 3.39 -

Competitive Comparison of Madhucon Projects's Debt-to-Revenue

For the Engineering & Construction subindustry, Madhucon Projects'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.


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

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

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


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Madhucon Projects Debt-to-Revenue Calculation

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

Madhucon Projects'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
=(23377.579 + 15753.047) / 11620.739
=3.37

Madhucon Projects's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 4457.448
=0.00

* 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 (Dec. 2024) Revenue data.


Madhucon Projects Debt-to-Revenue Related Terms

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Madhucon Projects Business Description

Traded in Other Exchanges
Address
Road Number 36, Madhucon House, Plot Number 1129/A, Jubilee Hills, Hyderabad, TG, IND, 500033
Madhucon Projects Ltd is a company working in the infrastructure sector and has diversified its business in the fields of transportation, irrigation, water resources infrastructures, railways, engineering, procurement and construction (EPC), turnkey projects, development of smart cities and properties. The company mainly focuses on three business segments: Construction, Energy, and Toll Collection. The majority of its revenue comes from the construction segment.

Madhucon Projects Headlines

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