Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 0.94 | 0.96 | 1.20 | 1.26 | 1.50 | | Long Term Debt-Equity Ratio | 0.16 | 0.16 | 0.14 | 0.22 | 0.37 | | Current Ratio | 0.94 | 0.82 | 0.70 | 0.69 | 0.62 | | Fixed Assets | 1.29 | 1.21 | 1.07 | 1.22 | 1.11 | | Inventory | 3.37 | 3.02 | 2.78 | 4.06 | 4.57 | | Debtors | 16.83 | 14.89 | 14.18 | 14.95 | 12.87 | | Interest Cover Ratio | 0.22 | 0.69 | -1.06 | 0.05 | -0.41 | | PBIDTM (%) | 3.13 | 5.73 | -2.61 | 2.95 | 1.06 | | PBITM (%) | 0.77 | 3.17 | -5.46 | 0.21 | -2.08 | | PBDTM (%) | -0.43 | 1.13 | -7.74 | -1.38 | -4.01 | | CPM (%) | -0.64 | 6.92 | -6.30 | -1.38 | 0.89 | | APATM (%) | -3.00 | 4.35 | -9.15 | -4.13 | -2.25 | | ROCE (%) | 0.90 | 3.86 | -6.22 | 0.26 | -2.31 | | RONW (%) | -7.03 | 10.99 | -25.79 | -13.70 | -6.98 |
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