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Kalyani Forge (NSE:KALYANIFRG) Debt-to-Revenue : 0.30 (As of Mar. 2025)


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What is Kalyani Forge Debt-to-Revenue?

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

Kalyani Forge's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹593 Mil. Kalyani Forge's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹122 Mil. Kalyani Forge's annualized Revenue for the quarter that ended in Mar. 2025 was ₹2,358 Mil. Kalyani Forge's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.30.


Kalyani Forge Debt-to-Revenue Historical Data

The historical data trend for Kalyani Forge'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.

Kalyani Forge Debt-to-Revenue Chart

Kalyani Forge 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 0.15 0.11 0.14 0.26 0.30

Kalyani Forge 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 0.27 - 0.26 - 0.30

Competitive Comparison of Kalyani Forge's Debt-to-Revenue

For the Auto Parts subindustry, Kalyani Forge'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.


Kalyani Forge's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Kalyani Forge's Debt-to-Revenue distribution charts can be found below:

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


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Kalyani Forge Debt-to-Revenue Calculation

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

Kalyani Forge'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
=(593.21 + 122.475) / 2366.433
=0.30

Kalyani Forge'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
=(593.21 + 122.475) / 2358.164
=0.30

* 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.


Kalyani Forge Debt-to-Revenue Related Terms

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Kalyani Forge Business Description

Traded in Other Exchanges
Address
Shangrila Gardens, 1st Floor, C Wing, Opposite Bund Garden, Pune, MH, IND, 411 001
Kalyani Forge Ltd is an engineering company. The company is engaged in providing forged, machined components and assembled products. It serves industries such as automotive, construction, mining, infrastructure, power, marine, railways, agriculture and other industries. The company's product includes Engine Parts, Chassis System, Turbocharger, Transmission, Driveline, and Steering and Suspension. It services include Hot Forging, Cold and Warm Forging, Precision Machining and Finishing, Heat Treatment, Die Manufacturing, and others.

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