Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 0.15 | 0.24 | 0.18 | 0.15 | 0.17 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 5.60 | 3.64 | 3.60 | 3.43 | 3.19 | | Fixed Assets | 2.16 | 2.26 | 2.22 | 2.16 | 1.63 | | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Debtors | 232.70 | 108.45 | 121.79 | 11.47 | 4.42 | | Interest Cover Ratio | 0.18 | 0.25 | 1.60 | -2.28 | -2.46 | | PBIDTM (%) | 11.95 | 17.52 | 7.35 | -7.12 | -11.76 | | PBITM (%) | 9.33 | 15.59 | 4.67 | -9.73 | -15.42 | | PBDTM (%) | -40.74 | -43.67 | 4.41 | -11.42 | -18.02 | | CPM (%) | -40.74 | -43.67 | 4.45 | -11.46 | -17.96 | | APATM (%) | -43.36 | -45.60 | 1.77 | -14.06 | -21.61 | | ROCE (%) | 0.09 | 0.00 | 0.00 | -0.06 | -0.07 | | RONW (%) | -0.48 | 0.00 | 0.00 | -0.10 | -0.11 |
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