Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 0.18 | 0.21 | 0.17 | 0.09 | 0.04 | | Long Term Debt-Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | | Current Ratio | 0.40 | 0.38 | 0.44 | 0.56 | 0.78 | | Fixed Assets | 0.48 | 0.45 | 0.40 | 0.33 | 0.39 | | Inventory | 12.70 | 8.91 | 6.06 | 4.83 | 5.68 | | Debtors | 132.08 | 54.92 | 33.75 | 25.47 | 23.27 | | Interest Cover Ratio | 0.38 | -2.01 | -9.22 | -3.22 | 27.25 | | PBIDTM (%) | 4.57 | -1.35 | -19.05 | 0.24 | 26.75 | | PBITM (%) | 0.75 | -5.45 | -23.52 | -4.08 | 22.91 | | PBDTM (%) | 2.61 | -4.05 | -21.60 | -1.02 | 25.91 | | CPM (%) | 3.68 | -3.87 | -19.81 | -0.06 | 27.64 | | APATM (%) | -0.13 | -7.97 | -24.28 | -4.38 | 23.80 | | ROCE (%) | 0.37 | -2.62 | -10.07 | -1.32 | 7.06 | | RONW (%) | -0.08 | -4.86 | -12.84 | -1.59 | 7.64 |
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