Tata Technologies (BOM:544028) Debt-to-Revenue : 0.05 (As of Mar. 2024)

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What is Tata Technologies Debt-to-Revenue?

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

Tata Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹524 Mil. Tata Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,050 Mil. Tata Technologies's annualized Revenue for the quarter that ended in Mar. 2024 was ₹51,882 Mil. Tata Technologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.05.

Tata Technologies Debt-to-Revenue Historical Data

The historical data trend for Tata Technologies'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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Tata Technologies Debt-to-Revenue Chart

Tata Technologies Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.09

0.11

0.07

0.06

0.05

Tata Technologies Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial					0.06	0.05	N/A	-	0.05

Competitive Comparison of Tata Technologies's Debt-to-Revenue

For the Information Technology Services subindustry, Tata Technologies'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.

Tata Technologies's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Tata Technologies's Debt-to-Revenue distribution charts can be found below:

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

Tata Technologies Debt-to-Revenue Calculation

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

Tata Technologies'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
	=	(523.8	+	2050.1)	/	51132.1
	=	0.05

Tata Technologies'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
	=	(523.8	+	2050.1)	/	51882.4
	=	0.05

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.

Tata Technologies Debt-to-Revenue Related Terms

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Tata Technologies (BOM:544028) Business Description

Industry

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TATATECH:India

Address

Plot No. 25, Rajiv Gandhi Infotech Park, Hinjawadi, Pune, MH, IND, 411 057

Website

https://www.tatatechnologies.com/in

Tata Technologies Ltd is a engineering services company offering product development and digital solutions, including turnkey solutions, to original equipment manufacturers (OEMs) and their tier-1 suppliers. It endeavors to create value for its clients by helping them develop safer products, and cleaner and improve the quality of life for their end-customers. It has deep domain expertise in the automotive industry and leverages this expertise to serve its clients in adjacent industries, such as aerospace and transportation and construction heavy machinery. As an organization, it brings together diverse teams from different parts of the world with multiple skill sets to collaborate in real time and solve complex engineering problems for its clients.

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