Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 0.08 | 0.08 | 0.08 | 0.10 | 0.12 | | Long Term Debt-Equity Ratio | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | | Current Ratio | 1.76 | 1.79 | 1.50 | 1.24 | 1.15 | | Fixed Assets | 0.47 | 0.51 | 0.53 | 0.47 | 0.20 | | Inventory | 24.06 | 25.46 | 28.92 | 27.42 | 11.43 | | Debtors | 18.92 | 14.87 | 14.11 | 19.07 | 18.91 | | Interest Cover Ratio | 2.60 | 12.71 | 10.92 | 2.68 | -13.06 | | PBIDTM (%) | 13.70 | 21.64 | 20.38 | 14.38 | -24.56 | | PBITM (%) | 4.05 | 13.95 | 13.16 | 7.94 | -42.04 | | PBDTM (%) | 12.14 | 20.54 | 19.17 | 11.42 | -27.78 | | CPM (%) | 12.14 | 20.54 | 19.17 | 10.87 | -27.78 | | APATM (%) | 2.49 | 12.85 | 11.95 | 4.43 | -45.26 | | ROCE (%) | 0.75 | 2.64 | 2.43 | 1.74 | 0.00 | | RONW (%) | 0.49 | 2.54 | 2.31 | 1.06 | 0.00 |
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