Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 11.52 | 4.64 | 2.81 | 1.78 | 0.75 | | Long Term Debt-Equity Ratio | 8.20 | 3.43 | 2.16 | 1.35 | 0.48 | | Current Ratio | 0.89 | 0.96 | 1.03 | 1.03 | 1.23 | | Fixed Assets | 0.50 | 0.40 | 0.35 | 0.48 | 0.72 | | Inventory | 4.00 | 3.26 | 2.93 | 4.22 | 5.68 | | Debtors | 4.20 | 3.89 | 3.58 | 4.11 | 4.23 | | Interest Cover Ratio | -0.66 | -0.89 | -1.05 | 0.13 | 6.10 | | PBIDTM (%) | 0.53 | -2.49 | -1.47 | 9.97 | 17.89 | | PBITM (%) | -8.70 | -13.60 | -14.85 | 1.76 | 13.26 | | PBDTM (%) | -12.72 | -17.69 | -15.67 | -3.72 | 15.71 | | CPM (%) | -7.34 | -10.56 | -8.00 | -0.82 | 12.78 | | APATM (%) | -16.57 | -21.67 | -21.38 | -9.03 | 8.15 | | ROCE (%) | 0.00 | -6.12 | -5.28 | 0.68 | 7.61 | | RONW (%) | 0.00 | -55.53 | -29.25 | -9.82 | 8.30 |
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