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Borosil Renewables (NSE:BORORENEW) Debt-to-Revenue : 0.17 (As of Mar. 2025)


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What is Borosil Renewables Debt-to-Revenue?

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

Borosil Renewables's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹904 Mil. Borosil Renewables's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹1,613 Mil. Borosil Renewables's annualized Revenue for the quarter that ended in Mar. 2025 was ₹14,942 Mil. Borosil Renewables's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.17.


Borosil Renewables Debt-to-Revenue Historical Data

The historical data trend for Borosil Renewables'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.

* Premium members only.

Borosil Renewables Debt-to-Revenue Chart

Borosil Renewables 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 0.16 0.25 0.47 0.42 0.17

Borosil Renewables 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 0.51 - 0.37 - 0.17

Competitive Comparison of Borosil Renewables's Debt-to-Revenue

For the Solar subindustry, Borosil Renewables'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.


Borosil Renewables's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Borosil Renewables's Debt-to-Revenue distribution charts can be found below:

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


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Borosil Renewables Debt-to-Revenue Calculation

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

Borosil Renewables'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
=(903.995 + 1613.024) / 14793.289
=0.17

Borosil Renewables'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
=(903.995 + 1613.024) / 14941.532
=0.17

* 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.


Borosil Renewables Debt-to-Revenue Related Terms

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Borosil Renewables Business Description

Traded in Other Exchanges
Address
No. 1101, Crescenzo, G-Block, Bandra Kurla Complex, Opposite MCA Club, Bandra (East), Mumbai, MH, IND, 400051
Borosil Renewables Ltd is an Indian holding company that manufactures and sells Solar Glass. The company manufactures Low-Iron textured Solar Glass for Photovoltaic panels, Flat plate collectors, and Greenhouses. The company's operating segment is the Manufacture of Flat glass. The company serves both domestic and international markets. The majority of the company's revenue is generated within India.

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