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Punjab Chemicals & Crop Protection (NSE:PUNJABCHEM) Debt-to-Revenue : 0.21 (As of Mar. 2025)


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What is Punjab Chemicals & Crop Protection Debt-to-Revenue?

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

Punjab Chemicals & Crop Protection's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹981 Mil. Punjab Chemicals & Crop Protection's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹698 Mil. Punjab Chemicals & Crop Protection's annualized Revenue for the quarter that ended in Mar. 2025 was ₹8,091 Mil. Punjab Chemicals & Crop Protection's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.21.


Punjab Chemicals & Crop Protection Debt-to-Revenue Historical Data

The historical data trend for Punjab Chemicals & Crop Protection'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.

Punjab Chemicals & Crop Protection Debt-to-Revenue Chart

Punjab Chemicals & Crop Protection 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 0.13 0.10 0.10 0.13 0.19

Punjab Chemicals & Crop Protection 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 0.16 - 0.13 - 0.21

Competitive Comparison of Punjab Chemicals & Crop Protection's Debt-to-Revenue

For the Chemicals subindustry, Punjab Chemicals & Crop Protection'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.


Punjab Chemicals & Crop Protection's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Punjab Chemicals & Crop Protection's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Punjab Chemicals & Crop Protection's Debt-to-Revenue falls into.


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Punjab Chemicals & Crop Protection Debt-to-Revenue Calculation

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

Punjab Chemicals & Crop Protection'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
=(981.2 + 697.7) / 9005.2
=0.19

Punjab Chemicals & Crop Protection'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
=(981.2 + 697.7) / 8091.2
=0.21

* 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.


Punjab Chemicals & Crop Protection Debt-to-Revenue Related Terms

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Punjab Chemicals & Crop Protection Business Description

Traded in Other Exchanges
Address
New Link Road, Plot No. 645-646, 5th floor, Oberoi Chambers II, Andheri (West), Mumbai, MH, IND, 400 053
Punjab Chemicals & Crop Protection Ltd is involved in the chemical business. It provides technical and bulk agrochemicals, such as herbicides, insecticides, and fungicides; and pharmaceutical products, including APIs, intermediates, anti-oxidants, and fine chemicals, as well as intermediates for APIs; and industrial chemicals comprising phosphorus derivatives, oxalates, and intermediates. Geographically, the group has a business presence in India, Europe, Japan, Israel, the USA, Latin America, and other countries, of which key revenue is derived from India. The firm operates in a single segment namely Performance Chemicals.

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