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IRCON International (NSE:IRCON) Debt-to-Revenue : 0.32 (As of Mar. 2025)


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What is IRCON International Debt-to-Revenue?

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

IRCON International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹1,326 Mil. IRCON International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹41,666 Mil. IRCON International's annualized Revenue for the quarter that ended in Mar. 2025 was ₹136,483 Mil. IRCON International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.31.


IRCON International Debt-to-Revenue Historical Data

The historical data trend for IRCON International'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.

IRCON International Debt-to-Revenue Chart

IRCON International 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 0.06 0.19 0.15 0.21 0.40

IRCON International 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 0.17 - 0.35 - 0.32

Competitive Comparison of IRCON International's Debt-to-Revenue

For the Engineering & Construction subindustry, IRCON International'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.


IRCON International's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, IRCON International's Debt-to-Revenue distribution charts can be found below:

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


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IRCON International Debt-to-Revenue Calculation

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

IRCON International'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
=(1325.9 + 41665.6) / 107595.8
=0.40

IRCON International'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
=(1325.9 + 41665.6) / 136482.8
=0.31

* 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.


IRCON International Debt-to-Revenue Related Terms

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IRCON International Business Description

Traded in Other Exchanges
Address
Plot No. C-4, District Centre, Saket, New Delhi, IND, 110017
IRCON International Ltd is an India based integrated engineering and construction company. It specializes in infrastructure projects including railways, highways, bridges, flyovers, tunnels, aircraft maintenance hangars, runways, electrical and mechanical works, commercial and residential properties, development of industrial areas, and other infrastructure activities. It derives the majority of its revenue from the Railways sector. Geographically, it derives a majority of its revenue from India.

IRCON International Headlines

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