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Dilip Buildcon (BOM:540047) Debt-to-Revenue : 0.00 (As of Dec. 2024)


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What is Dilip Buildcon Debt-to-Revenue?

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

Dilip Buildcon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Dilip Buildcon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Dilip Buildcon's annualized Revenue for the quarter that ended in Dec. 2024 was ₹103,587 Mil. Dilip Buildcon's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


Dilip Buildcon Debt-to-Revenue Historical Data

The historical data trend for Dilip Buildcon'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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Dilip Buildcon Debt-to-Revenue Chart

Dilip Buildcon 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 0.99 1.12 0.96 0.65 0.62

Dilip Buildcon 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 - 0.59 - 0.92 -

Competitive Comparison of Dilip Buildcon's Debt-to-Revenue

For the Engineering & Construction subindustry, Dilip Buildcon'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.


Dilip Buildcon's Debt-to-Revenue Distribution in the Construction Industry

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

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


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Dilip Buildcon Debt-to-Revenue Calculation

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

Dilip Buildcon'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
=(21911.138 + 50548.689) / 117364.634
=0.62

Dilip Buildcon'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) / 103587.46
=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.


Dilip Buildcon Debt-to-Revenue Related Terms

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Dilip Buildcon Business Description

Traded in Other Exchanges
Address
Kolar Road, Plot No. 5, Inside Govind Narayan Singh Gate, Janki Nagar, Chuna Bhatti, Bhopal, MP, IND, 462 016
Dilip Buildcon Ltd operates as a road construction company in India. It develops infrastructure facilities on an engineering, procurement, and construction basis and takes contracts from the government, other parties, and special-purpose vehicles. The Group has two business Segments: EPC Projects: Construction /Development of Infrastructure Project; Road Infrastructure Maintenance & Toll operations: Maintenance of Road Infrastructure & Toll Operations governed by the Concession agreements entered with the principals. The company derives the majority of its revenue from the EPC projects segment.

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