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JITF Infralogistics (BOM:540311) Debt-to-Revenue : 1.81 (As of Sep. 2024)


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What is JITF Infralogistics Debt-to-Revenue?

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

JITF Infralogistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹4,140 Mil. JITF Infralogistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹30,688 Mil. JITF Infralogistics's annualized Revenue for the quarter that ended in Sep. 2024 was ₹19,224 Mil. JITF Infralogistics's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.81.


JITF Infralogistics Debt-to-Revenue Historical Data

The historical data trend for JITF Infralogistics'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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JITF Infralogistics Debt-to-Revenue Chart

JITF Infralogistics Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 2.38 2.62 2.40 2.09 1.16

JITF Infralogistics 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 1.24 - 1.12 - 1.81

Competitive Comparison of JITF Infralogistics's Debt-to-Revenue

For the Engineering & Construction subindustry, JITF Infralogistics'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.


JITF Infralogistics's Debt-to-Revenue Distribution in the Construction Industry

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

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


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JITF Infralogistics Debt-to-Revenue Calculation

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

JITF Infralogistics'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
=(4395.299 + 33325.877) / 32542.3
=1.16

JITF Infralogistics'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
=(4140.095 + 30687.62) / 19223.676
=1.81

* 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.


JITF Infralogistics Debt-to-Revenue Related Terms

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JITF Infralogistics Business Description

Traded in Other Exchanges
Address
28, Shivaji Marg, Jindal ITF Centre, New Delhi, IND, 110015
JITF Infralogistics Ltd is an Indian company engaged in wastewater & solid waste management, logistics and transportation equipment fabrication. JITF is the holding firm for infrastructure businesses which include; Waste to power execution under JITF Urban Infrastructure Limited, Railway Rolling Stock manufacturing business undertaken by Jindal Rail Infrastructure Limited, and Water and Waste Water EPC business undertaken by JWIL Infra Limited. The company's operating segment includes Railway Freight Wagons, Water Infrastructure, Urban Infrastructure, and Trading activity. The company generates the majority of its revenue from the Water Infrastructure segment. Geographically, the company generates a majority of its revenue within India.

JITF Infralogistics Headlines

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