Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | | Long Term Debt-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | | Current Ratio | 2.96 | 3.24 | 3.45 | 3.52 | 3.49 | | Fixed Assets | 14.29 | 21.66 | 6.87 | 18.73 | 3.56 | | Inventory | 0.61 | 1.04 | 0.33 | 0.80 | 0.14 | | Debtors | 50.50 | 65.59 | 79.35 | 41.17 | 6.43 | | Interest Cover Ratio | -16.25 | 21.70 | -33.17 | 0.00 | -14.43 | | PBIDTM (%) | -2.95 | 4.31 | -20.00 | 0.60 | -65.29 | | PBITM (%) | -3.87 | 3.76 | -21.81 | 0.02 | -68.77 | | PBDTM (%) | -3.19 | 4.14 | -20.66 | 0.09 | -70.06 | | CPM (%) | -1.97 | 4.35 | -20.44 | 0.40 | -65.55 | | APATM (%) | -2.89 | 3.79 | -22.25 | -0.18 | -69.03 | | ROCE (%) | 0.00 | 2.71 | 0.00 | 0.00 | 0.00 | | RONW (%) | 0.00 | 2.79 | 0.00 | 0.00 | 0.00 |
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