Alok Industries (NSE:ALOKINDS) Debt-to-Revenue : 6.81 (As of Mar. 2025)

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What is Alok Industries Debt-to-Revenue?

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

Alok Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹2,630 Mil. Alok Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹256,997 Mil. Alok Industries's annualized Revenue for the quarter that ended in Mar. 2025 was ₹38,118 Mil. Alok Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 6.81.

Alok Industries Debt-to-Revenue Historical Data

The historical data trend for Alok 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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Alok Industries Debt-to-Revenue Chart

Alok Industries Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Debt-to-Revenue

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6.33

3.30

3.47

4.08

7.00

Alok Industries 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															3.82	-	7.32	-	6.81

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

For the Textile Manufacturing subindustry, Alok 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.

Alok Industries's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Alok Industries's Debt-to-Revenue distribution charts can be found below:

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

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Alok Industries Debt-to-Revenue Calculation

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

Alok 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
	=	(2630.4	+	256997)	/	37087.8
	=	7.00

Alok 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
	=	(2630.4	+	256997)	/	38118.4
	=	6.81

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.

Alok Industries Debt-to-Revenue Related Terms

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Alok Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Alok Industries Ltd (NSE:ALOKINDS) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

521070:India

Address

Dhirubhai Ambani Knowledge City, Building No. 24, 5th and 6th Floor, MIDC, Plot No. 1 of 2, TTC Industrial area, Kopar Khairane, Navi Mumbai, MH, IND, 400 710

Website

https://www.alokind.com

Alok Industries Ltd is an Indian textile company. The company is engaged in the manufacturing of textile, including mending and packing activities; leather, and other apparel products. Its divisions include Spinning, such as cotton yarn; Home Textiles, such as sheeting fabric, equivalent sheet sets, and terry towels; Apparel Fabrics, such as woven fabric (includes embroidery) and knits; Garments, and Polyester, such as continuous polymerization, partially oriented yarn (POY)/chip, draw texturized yarn (DTY), fully drawn yarn (FDY), polyester staple fiber/cationic yarn and masterbatch. Geographically, it derives a majority of revenue from India. The company generates the majority of its revenue from the Home Textiles product group.

Alok Industries Headlines

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