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B L Kashyap and Sons (BOM:532719) Debt-to-Revenue : 0.26 (As of Sep. 2024)


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What is B L Kashyap and Sons Debt-to-Revenue?

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

B L Kashyap and Sons's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹2,433 Mil. B L Kashyap and Sons's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹392 Mil. B L Kashyap and Sons's annualized Revenue for the quarter that ended in Sep. 2024 was ₹10,691 Mil. B L Kashyap and Sons's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.26.


B L Kashyap and Sons Debt-to-Revenue Historical Data

The historical data trend for B L Kashyap and Sons'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.

B L Kashyap and Sons Debt-to-Revenue Chart

B L Kashyap and Sons 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 0.67 0.70 0.34 0.30 0.26

B L Kashyap and Sons 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 0.24 - 0.26 - 0.26

Competitive Comparison of B L Kashyap and Sons's Debt-to-Revenue

For the Engineering & Construction subindustry, B L Kashyap and Sons'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.


B L Kashyap and Sons's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, B L Kashyap and Sons's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where B L Kashyap and Sons's Debt-to-Revenue falls into.



B L Kashyap and Sons Debt-to-Revenue Calculation

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

B L Kashyap and Sons'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
=(2747.327 + 348.477) / 11960.137
=0.26

B L Kashyap and Sons'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
=(2432.68 + 392.047) / 10691.064
=0.26

* 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.


B L Kashyap and Sons Debt-to-Revenue Related Terms

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B L Kashyap and Sons Business Description

Traded in Other Exchanges
Address
DLF Tower-A, Jasola, 409, 4th Floor, New Delhi, IND, 110025
B L Kashyap and Sons Ltd is an India based company, engages in construction and infrastructure development activities. It provides construction solutions and services in various sectors, such as factories and manufacturing facilities, information technology campuses, commercial and residential complexes, schools and colleges, retail malls/multiplexes, hotels, and hospitals. The company has one reportable business segment which is Civil Construction Services and it mainly operates in India.

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