Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 11.29 | 4.73 | 1.94 | 1.64 | 2.81 | | Long Term Debt-Equity Ratio | 7.88 | 3.28 | 1.25 | 0.93 | 1.56 | | Current Ratio | 0.57 | 0.74 | 0.88 | 0.96 | 0.79 | | Fixed Assets | 0.33 | 0.59 | 0.68 | 0.73 | 0.77 | | Inventory | 29.44 | 41.84 | 42.50 | 46.88 | 66.59 | | Debtors | 9.11 | 9.48 | 8.51 | 9.08 | 10.08 | | Interest Cover Ratio | -3.45 | -3.40 | -0.97 | 0.56 | 4.04 | | PBIDTM (%) | -11.15 | -5.40 | 3.84 | 9.06 | 23.26 | | PBITM (%) | -21.21 | -13.33 | -3.51 | 2.12 | 17.15 | | PBDTM (%) | -17.29 | -9.31 | 0.22 | 5.26 | 19.01 | | CPM (%) | -17.29 | -9.31 | 0.22 | 5.26 | 19.01 | | APATM (%) | -27.35 | -17.25 | -7.14 | -1.68 | 12.90 | | ROCE (%) | -12.89 | 0.00 | 0.00 | 0.00 | 20.66 | | RONW (%) | -95.88 | 0.00 | 0.00 | 0.00 | 125.22 |
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