Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 0.16 | 0.01 | 0.07 | 0.13 | 0.16 | | Long Term Debt-Equity Ratio | 0.11 | 0.01 | 0.03 | 0.02 | 0.06 | | Current Ratio | 2.57 | 3.64 | 2.58 | 1.85 | 2.39 | | Fixed Assets | 0.57 | 1.87 | 2.27 | 1.25 | 1.15 | | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Debtors | 3.83 | 7.22 | 9.88 | 12.77 | 3.90 | | Interest Cover Ratio | -27.78 | 33.45 | 80.13 | -12.56 | -107.86 | | PBIDTM (%) | -92.84 | 19.03 | 38.44 | -4.05 | -15.85 | | PBITM (%) | -114.92 | 12.84 | 32.30 | -14.17 | -27.44 | | PBDTM (%) | -96.98 | 18.65 | 38.04 | -5.18 | -16.10 | | CPM (%) | -96.98 | 18.65 | 38.04 | -5.18 | -29.73 | | APATM (%) | -119.05 | 12.46 | 31.89 | -15.30 | -41.33 | | ROCE (%) | -36.35 | 9.10 | 26.98 | -6.41 | -9.51 | | RONW (%) | -44.45 | 9.11 | 29.05 | -7.90 | -16.91 |
|