Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 0.10 | 0.26 | 0.39 | 0.26 | 0.15 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 2.62 | 2.07 | 1.86 | 1.81 | 1.91 | | Fixed Assets | 1.17 | 1.35 | 2.43 | 2.49 | 2.53 | | Inventory | 2.05 | 1.74 | 2.43 | 2.68 | 3.18 | | Debtors | 4.39 | 4.95 | 8.64 | 9.53 | 11.79 | | Interest Cover Ratio | -22.49 | -1.65 | 0.70 | 0.01 | 23.66 | | PBIDTM (%) | -17.16 | -6.57 | 3.84 | 1.51 | 20.78 | | PBITM (%) | -20.53 | -9.47 | 2.31 | 0.05 | 19.31 | | PBDTM (%) | -18.07 | -12.32 | 0.55 | -2.19 | 19.96 | | CPM (%) | -17.79 | -12.02 | 0.67 | -1.43 | 14.01 | | APATM (%) | -21.16 | -14.92 | -0.86 | -2.89 | 12.54 | | ROCE (%) | -7.52 | -3.09 | 1.14 | 0.03 | 11.45 | | RONW (%) | -8.52 | -6.13 | -0.59 | -1.92 | 8.52 |
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