GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Valiant organics Ltd (NSE:VALIANTORG) » Definitions » Debt-to-Revenue

Valiant organics (NSE:VALIANTORG) Debt-to-Revenue : 0.31 (As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is Valiant organics Debt-to-Revenue?

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

Valiant organics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹1,980 Mil. Valiant organics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹508 Mil. Valiant organics's annualized Revenue for the quarter that ended in Mar. 2025 was ₹8,152 Mil. Valiant organics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.31.


Valiant organics Debt-to-Revenue Historical Data

The historical data trend for Valiant organics'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.

Valiant organics Debt-to-Revenue Chart

Valiant organics 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 0.28 0.32 0.26 0.36 0.35

Valiant organics 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 0.36 - 0.32 - 0.31

Competitive Comparison of Valiant organics's Debt-to-Revenue

For the Chemicals subindustry, Valiant organics'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.


Valiant organics's Debt-to-Revenue Distribution in the Chemicals Industry

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

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


;
;

Valiant organics Debt-to-Revenue Calculation

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

Valiant organics'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
=(1979.61 + 508.215) / 7187.618
=0.35

Valiant organics'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
=(1979.61 + 508.215) / 8152.476
=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.


Valiant organics Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Valiant organics's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Valiant organics Business Description

Traded in Other Exchanges
Address
Mulund Goregaon Link Road, 109, Udyog Kshetra, 1st Floor, Mulund (West), Mumbai, MH, IND, 400080
Valiant organics Ltd is an Indian chemical manufacturing company. It is engaged in the manufacturing of chemicals for agro-intermediate and pharmaceutical requirements. The product portfolio includes Para ChloroPhenol (PCP) , Ortho ChloroPhenol (OCP), 2,4 Di Chlorophenol (2,4 DCP), 2,6 Di ChloroPhenol (2,6 DCP), 2,4,6 Tri ChloroPhenol (2,4,6 TCP). The chemicals are used in the Rubber, Agriculture, Cosmetic, and Medical sector. The group sells its products in India and other countries, and key revenue is derived from India.

Valiant organics Headlines

No Headlines