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Vardhman Special Steels (BOM:534392) Debt-to-Revenue : 0.07 (As of Mar. 2025)


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What is Vardhman Special Steels Debt-to-Revenue?

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

Vardhman Special Steels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹1,167 Mil. Vardhman Special Steels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹37 Mil. Vardhman Special Steels's annualized Revenue for the quarter that ended in Mar. 2025 was ₹17,122 Mil. Vardhman Special Steels's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.07.


Vardhman Special Steels Debt-to-Revenue Historical Data

The historical data trend for Vardhman Special Steels'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.

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Vardhman Special Steels Debt-to-Revenue Chart

Vardhman Special Steels 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 0.21 0.12 0.08 0.05 0.07

Vardhman Special Steels 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 0.05 - 0.07 - 0.07

Competitive Comparison of Vardhman Special Steels's Debt-to-Revenue

For the Steel subindustry, Vardhman Special Steels'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.


Vardhman Special Steels's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Vardhman Special Steels's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Vardhman Special Steels's Debt-to-Revenue falls into.


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Vardhman Special Steels Debt-to-Revenue Calculation

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

Vardhman Special Steels'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
=(1166.527 + 36.513) / 17644.083
=0.07

Vardhman Special Steels'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
=(1166.527 + 36.513) / 17121.552
=0.07

* 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.


Vardhman Special Steels Debt-to-Revenue Related Terms

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Vardhman Special Steels Business Description

Traded in Other Exchanges
Address
Chandigarh Road, Vardhman Premises, Ludhiana, PB, IND, 141 010
Vardhman Special Steels Ltd is engaged in manufacturing steel bars and rods. The company caters to diverse requirements of hot-rolled bars for Engineering, Automotive, Tractor, Bearing and Allied Industries. Its products include Carbon steel, Carbon manganese steel, Chrome steel, Chrome manganese steel, Chrome moly steel, Boron steel, Vanadium steel, and Ball bearing steel. The company manufactures products using techniques such as Steel melting, Rolling Mill, Heat treatment and Bright bar shop. It generates a majority of its revenue from the sale of black bars. The company's operations are mainly located within India and also has a presence outside India.

Vardhman Special Steels Headlines

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