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Tech Mahindra (NSE:TECHM) Debt-to-Revenue : 0.04 (As of Sep. 2024)


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What is Tech Mahindra Debt-to-Revenue?

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

Tech Mahindra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹12,199 Mil. Tech Mahindra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹8,152 Mil. Tech Mahindra's annualized Revenue for the quarter that ended in Sep. 2024 was ₹532,528 Mil. Tech Mahindra's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.04.


Tech Mahindra Debt-to-Revenue Historical Data

The historical data trend for Tech Mahindra'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.

Tech Mahindra Debt-to-Revenue Chart

Tech Mahindra Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.08 0.06 0.05 0.05

Tech Mahindra Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.05 - 0.05 - 0.04

Competitive Comparison of Tech Mahindra's Debt-to-Revenue

For the Information Technology Services subindustry, Tech Mahindra'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.


Tech Mahindra's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Tech Mahindra's Debt-to-Revenue distribution charts can be found below:

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



Tech Mahindra Debt-to-Revenue Calculation

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

Tech Mahindra's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17633 + 7734) / 519955
=0.05

Tech Mahindra's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12199 + 8152) / 532528
=0.04

* 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 (Sep. 2024) Revenue data.


Tech Mahindra Debt-to-Revenue Related Terms

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Tech Mahindra Business Description

Traded in Other Exchanges
Address
Plot No. 1, Phase III, Rajiv Gandhi Infotech Park, Hinjewadi, Pune, MH, IND, 411 057
Tech Mahindra Ltd is an IT services and consulting company in India. It offers a variety of technology solutions and services in addition to business process services. Its segments are Information Technology and Business Processing Outsourcing. The technology solutions include helping companies engage in cloud software, mobile solutions, network services, cybersecurity, and a variety of other options. The business process service is offered across various industries including telecom, financial services, retail, energy, hospitality, high-tech, agriculture, and food beverage. The company generates the majority of its revenue from Communications & Media & Entertainment Industry. Geographically the company generates the majority of its revenue from the Americas.

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