India Glycols (BOM:500201) Debt-to-Revenue : 0.55 (As of Mar. 2025)

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What is India Glycols Debt-to-Revenue?

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

India Glycols's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹7,845 Mil. India Glycols's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹11,071 Mil. India Glycols's annualized Revenue for the quarter that ended in Mar. 2025 was ₹34,529 Mil. India Glycols's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.55.

India Glycols Debt-to-Revenue Historical Data

The historical data trend for India Glycols'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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India Glycols Debt-to-Revenue Chart

India Glycols Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Debt-to-Revenue

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0.51

0.37

0.43

0.41

0.50

India Glycols 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															0.36	-	0.43	-	0.55

Competitive Comparison of India Glycols's Debt-to-Revenue

For the Chemicals subindustry, India Glycols'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.

India Glycols's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, India Glycols's Debt-to-Revenue distribution charts can be found below:

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

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India Glycols Debt-to-Revenue Calculation

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

India Glycols'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
	=	(7844.6	+	11070.7)	/	37682.6
	=	0.50

India Glycols'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
	=	(7844.6	+	11070.7)	/	34528.8
	=	0.55

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.

India Glycols Debt-to-Revenue Related Terms

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India Glycols Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » India Glycols Ltd (BOM:500201) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

INDIAGLYCO:India

Address

Plot No. 2B, Sector - 126, District Gautam Budh Nagar, Noida, UP, IND, 201304

Website

https://www.indiaglycols.com

India Glycols Ltd is engaged in the manufacturing and marketing of chemicals. It offers Specialty chemicals, Ethyl Alcohol (Portable), Nutraceutical and herbal extraction, Natural Gum and its derivatives, and Industrial gases, among others. The company produces chemicals through the agricultural route and manufactures ethoxylates and glycol ethers through the molasses route. The operating segments of the company are Bio-based Specialities and Performance Chemicals, Potable Spirits, and Ennature Biopharma segment. The majority of the company's revenue is derived from its Potable Spirits segment which comprises the manufacture and sale of Ethyl Alcohol (Potable). Geographically, the company generates its key revenue from the domestic market and also has its presence overseas.

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