Aether Industries (NSE:AETHER) Debt-to-Revenue : 0.21 (As of Mar. 2025)

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What is Aether Industries Debt-to-Revenue?

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

Aether Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹1,851 Mil. Aether Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹148 Mil. Aether Industries's annualized Revenue for the quarter that ended in Mar. 2025 was ₹9,608 Mil. Aether Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.21.

Aether Industries Debt-to-Revenue Historical Data

The historical data trend for Aether Industries'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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Aether Industries Debt-to-Revenue Chart

Aether Industries Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Debt-to-Revenue

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0.47

0.49

0.02

0.31

0.24

Aether Industries Quarterly Data
	Mar19	Mar20	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														0.39	-	0.27	0.26	0.21

Competitive Comparison of Aether Industries's Debt-to-Revenue

For the Specialty Chemicals subindustry, Aether Industries'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.

Aether Industries's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Aether Industries's Debt-to-Revenue distribution charts can be found below:

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

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Aether Industries Debt-to-Revenue Calculation

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

Aether Industries'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
	=	(1850.61	+	148.09)	/	8386.9
	=	0.24

Aether Industries'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
	=	(1850.61	+	148.09)	/	9607.84
	=	0.21

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.

Aether Industries Debt-to-Revenue Related Terms

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Aether Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Aether Industries Ltd (NSE:AETHER) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

543534:India

Address

Plot No. 8203, GIDC, Sachin, Surat, GJ, IND, 394230

Website

https://www.aether.co.in

Aether Industries Ltd is a manufacturer of specialty chemicals. The products find application in the pharmaceutical, agrochemical, material science, coating, high-performance photography, additive, and oil and gas segments of the chemical industry. The company's reportable segments are Large-Scale Manufacturing which derives maximum revenue, Contract Manufacturing, and Contract Research and Manufacturing Services. Geographically, the company derives maximum revenue from its business in India and the rest from Italy, Germany, Spain, Japan, and other countries.

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