Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 0.02 | 0.03 | 0.06 | 0.09 | 0.10 | | Long Term Debt-Equity Ratio | 0.01 | 0.02 | 0.04 | 0.08 | 0.09 | | Current Ratio | 1.53 | 2.94 | 7.54 | 5.51 | 1.96 | | Fixed Assets | 0.11 | 0.16 | 0.51 | 0.23 | 0.20 | | Inventory | 52.70 | 31.95 | 33.03 | 9.31 | 7.91 | | Debtors | 135.27 | 60.35 | 143.97 | 43.07 | 11.56 | | Interest Cover Ratio | -5.19 | 0.96 | 22.15 | 3.83 | 3.66 | | PBIDTM (%) | -25.83 | 22.75 | 117.00 | 61.32 | 71.49 | | PBITM (%) | -50.62 | 8.96 | 112.07 | 49.74 | 59.05 | | PBDTM (%) | -35.58 | 13.42 | 111.94 | 48.35 | 55.37 | | CPM (%) | -34.30 | 0.04 | 53.14 | 12.30 | 21.04 | | APATM (%) | -59.09 | -13.75 | 48.21 | 0.72 | 8.60 | | ROCE (%) | -1.63 | 0.36 | 10.23 | 2.35 | 2.29 | | RONW (%) | -1.94 | -0.58 | 4.68 | 0.04 | 0.37 |
|