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Ashoka Metcast (BOM:540923) Debt-to-Revenue : 0.58 (As of Mar. 2025)


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What is Ashoka Metcast Debt-to-Revenue?

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

Ashoka Metcast's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹74.5 Mil. Ashoka Metcast's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹74.8 Mil. Ashoka Metcast's annualized Revenue for the quarter that ended in Mar. 2025 was ₹259.6 Mil. Ashoka Metcast's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.58.


Ashoka Metcast Debt-to-Revenue Historical Data

The historical data trend for Ashoka Metcast'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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Ashoka Metcast Debt-to-Revenue Chart

Ashoka Metcast 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 0.43 0.31 0.31 0.25 0.38

Ashoka Metcast Quarterly Data
Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Jun22 Sep22 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 0.11 - 0.18 - 0.58

Competitive Comparison of Ashoka Metcast's Debt-to-Revenue

For the Steel subindustry, Ashoka Metcast'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.


Ashoka Metcast's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Ashoka Metcast's Debt-to-Revenue distribution charts can be found below:

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


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Ashoka Metcast Debt-to-Revenue Calculation

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

Ashoka Metcast'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
=(74.521 + 74.822) / 389.626
=0.38

Ashoka Metcast'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
=(74.521 + 74.822) / 259.616
=0.58

* 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.


Ashoka Metcast Debt-to-Revenue Related Terms

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Ashoka Metcast Business Description

Traded in Other Exchanges
Address
Mithakhali Six Roads, 7th Floor, Ashoka Chambers, Opposite HCG Hospital, Mithakhali, Ahmedabad, GJ, IND, 380006
Ashoka Metcast Ltd is currently engaged in the trading of structural steel and goods. The company has two segments namely Steel Trading and Trading of Goods. The company products are Thermo-Mechanically Treated bars, Angle bars, Mild steel bars, and Steel channels.

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