Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 0.24 | 0.17 | 0.14 | 0.15 | 0.06 | | Long Term Debt-Equity Ratio | 0.16 | 0.11 | 0.08 | 0.08 | 0.05 | | Current Ratio | 1.23 | 1.27 | 1.30 | 1.34 | 1.23 | | Fixed Assets | 2.17 | 2.93 | 2.91 | 3.04 | 2.72 | | Inventory | 3.68 | 4.25 | 3.56 | 3.91 | 4.63 | | Debtors | 10.01 | 13.25 | 15.44 | 20.17 | 23.87 | | Interest Cover Ratio | -2.15 | 1.10 | 2.66 | 2.39 | 22.13 | | PBIDTM (%) | -0.93 | 3.51 | 4.16 | 6.62 | 7.22 | | PBITM (%) | -3.46 | 1.34 | 2.13 | 4.57 | 5.12 | | PBDTM (%) | -2.54 | 2.29 | 3.36 | 4.71 | 6.99 | | CPM (%) | -1.74 | 1.92 | 3.20 | 4.68 | 5.35 | | APATM (%) | -4.27 | -0.25 | 1.17 | 2.63 | 3.24 | | ROCE (%) | -6.57 | 3.19 | 5.00 | 11.60 | 12.48 | | RONW (%) | -10.09 | -0.70 | 3.12 | 7.66 | 8.37 |
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