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Mahindra EPC Irrigation (NSE:MAHEPC) Debt-to-Revenue : 0.07 (As of Mar. 2025)


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What is Mahindra EPC Irrigation Debt-to-Revenue?

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

Mahindra EPC Irrigation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹253 Mil. Mahindra EPC Irrigation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹1 Mil. Mahindra EPC Irrigation's annualized Revenue for the quarter that ended in Mar. 2025 was ₹3,836 Mil. Mahindra EPC Irrigation's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.07.


Mahindra EPC Irrigation Debt-to-Revenue Historical Data

The historical data trend for Mahindra EPC Irrigation'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.

Mahindra EPC Irrigation Debt-to-Revenue Chart

Mahindra EPC Irrigation 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 - 0.12 0.07 0.06 0.09

Mahindra EPC Irrigation 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 0.06 - 0.12 - 0.07

Competitive Comparison of Mahindra EPC Irrigation's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Mahindra EPC Irrigation'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.


Mahindra EPC Irrigation's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Mahindra EPC Irrigation's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Mahindra EPC Irrigation's Debt-to-Revenue falls into.


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Mahindra EPC Irrigation Debt-to-Revenue Calculation

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

Mahindra EPC Irrigation'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
=(253 + 1) / 2726.7
=0.09

Mahindra EPC Irrigation'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
=(253 + 1) / 3835.6
=0.07

* 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.


Mahindra EPC Irrigation Debt-to-Revenue Related Terms

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Mahindra EPC Irrigation Business Description

Traded in Other Exchanges
Address
MIDC Ambad, Plot No. H-109, Nashik, MH, IND, 422 010
Mahindra EPC Irrigation Ltd is an Indian company that provides micro-irrigation systems that include Drip and Sprinklers, Agricultural Pumps, Greenhouses, and Land Scape Products. It also provides agronomy services for farmers to improve farm productivity. It has one segment which is Precision Farming Products and Services. It solely operates in India.

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