Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 2.30 | 1.29 | 0.51 | 0.33 | 0.51 | | Long Term Debt-Equity Ratio | 0.21 | 0.23 | 0.11 | 0.01 | 0.03 | | Current Ratio | 0.66 | 0.72 | 0.86 | 0.96 | 0.99 | | Fixed Assets | 2.60 | 2.58 | 2.89 | 3.59 | 2.96 | | Inventory | 4.60 | 6.03 | 6.99 | 7.52 | 7.99 | | Debtors | 25.43 | 18.53 | 20.21 | 20.22 | 16.28 | | Interest Cover Ratio | -0.69 | -2.79 | -1.06 | 9.21 | 5.58 | | PBIDTM (%) | 0.53 | -3.72 | 0.37 | 9.36 | 6.37 | | PBITM (%) | -1.56 | -5.88 | -1.45 | 7.74 | 5.02 | | PBDTM (%) | -1.73 | -5.81 | -1.00 | 8.51 | 5.47 | | CPM (%) | -0.58 | -5.88 | -1.75 | 7.29 | 4.97 | | APATM (%) | -2.67 | -8.04 | -3.57 | 5.68 | 3.62 | | ROCE (%) | 0.00 | 0.00 | -4.57 | 27.59 | 17.87 | | RONW (%) | 0.00 | 0.00 | -17.05 | 26.60 | 19.12 |
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