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Bharat Road Network (BOM:540700) Debt-to-Revenue : 3.58 (As of Mar. 2024)


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What is Bharat Road Network Debt-to-Revenue?

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

Bharat Road Network's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3,789 Mil. Bharat Road Network's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹9,492 Mil. Bharat Road Network's annualized Revenue for the quarter that ended in Mar. 2024 was ₹3,707 Mil. Bharat Road Network's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.58.


Bharat Road Network Debt-to-Revenue Historical Data

The historical data trend for Bharat Road Network'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.

Bharat Road Network Debt-to-Revenue Chart

Bharat Road Network Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.20 7.35 6.90 4.33 3.50

Bharat Road Network Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.75 - 3.76 - 3.58

Competitive Comparison of Bharat Road Network's Debt-to-Revenue

For the Infrastructure Operations subindustry, Bharat Road Network'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.


Bharat Road Network's Debt-to-Revenue Distribution in the Construction Industry

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

* The bar in red indicates where Bharat Road Network's Debt-to-Revenue falls into.



Bharat Road Network Debt-to-Revenue Calculation

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

Bharat Road Network's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3788.715 + 9492.092) / 3797.221
=3.50

Bharat Road Network's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3788.715 + 9492.092) / 3706.852
=3.58

* 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. 2024) Revenue data.


Bharat Road Network Debt-to-Revenue Related Terms

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Bharat Road Network (BOM:540700) Business Description

Traded in Other Exchanges
Address
86C Topsia Road (South), Vishwakarma Building, 5th Floor (northeast block),, Kolkata, WB, IND, 700091
Bharat Road Network Ltd is a road BOT company in India which is focused on the development, implementation, operation and maintenance of roads and highways projects. The company is a developer and operator of highways, roads and related projects on a BOT basis. The company is involved in the development, operation and maintenance of national and state highways in several states in India with experience of managing projects in the states of Uttar Pradesh, Kerala, Haryana, Madhya Pradesh, Maharashtra and Odisha through partnerships with experienced EPC players in the local space where the project is located.

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