Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | | Long Term Debt-Equity Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | | Current Ratio | 1.51 | 2.78 | 2.17 | 1.75 | 2.38 | | Fixed Assets | 0.17 | 0.30 | 0.35 | 0.40 | 0.46 | | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Debtors | 4.84 | 6.59 | 7.87 | 7.25 | 7.33 | | Interest Cover Ratio | -3.29 | 24.50 | 42.00 | -28.00 | 39.40 | | PBIDTM (%) | 14.05 | 87.68 | 120.42 | -43.20 | 84.85 | | PBITM (%) | -18.18 | 69.67 | 105.00 | -56.00 | 75.00 | | PBDTM (%) | 8.26 | 84.83 | 117.92 | -45.20 | 82.95 | | CPM (%) | -55.37 | 53.08 | 126.67 | -42.00 | 65.15 | | APATM (%) | -87.60 | 35.07 | 111.25 | -54.80 | 55.30 | | ROCE (%) | -1.06 | 7.25 | 14.02 | -8.51 | 12.49 | | RONW (%) | -5.14 | 3.81 | 15.66 | -8.82 | 9.68 |
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