Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 4.90 | 5.50 | 4.82 | 4.64 | 5.54 | | Fixed Assets | 0.53 | 1.03 | 1.88 | 2.38 | 1.48 | | Inventory | 1.28 | 2.92 | 6.09 | 11.56 | 8.91 | | Debtors | 4.00 | 4.69 | 5.26 | 6.72 | 6.80 | | Interest Cover Ratio | -39.39 | 19.59 | 127.68 | 405.71 | 246.56 | | PBIDTM (%) | -22.78 | 13.76 | 25.87 | 52.92 | 36.11 | | PBITM (%) | -31.77 | 9.32 | 23.32 | 51.37 | 33.58 | | PBDTM (%) | -23.58 | 13.28 | 25.69 | 52.79 | 35.97 | | CPM (%) | -19.89 | 10.73 | 19.64 | 39.73 | 27.82 | | APATM (%) | -28.89 | 6.29 | 17.08 | 38.19 | 25.29 | | ROCE (%) | -7.22 | 4.20 | 16.94 | 48.13 | 23.82 | | RONW (%) | -6.75 | 2.84 | 12.44 | 35.91 | 18.05 |
|