Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 1.35 | 0.89 | 0.89 | 1.22 | 1.58 | | Long Term Debt-Equity Ratio | 0.64 | 0.39 | 0.27 | 0.28 | 0.31 | | Current Ratio | 1.93 | 2.50 | 2.29 | 1.96 | 1.67 | | Fixed Assets | 1.05 | 1.30 | 1.31 | 2.43 | 4.69 | | Inventory | 2.04 | 1.97 | 1.49 | 1.90 | 2.78 | | Debtors | 10.80 | 10.33 | 9.60 | 10.69 | 17.03 | | Interest Cover Ratio | -0.84 | -0.04 | -0.66 | -0.23 | 2.50 | | PBIDTM (%) | -1.38 | 2.56 | -1.87 | 0.38 | 7.30 | | PBITM (%) | -4.91 | -0.20 | -3.60 | -0.84 | 6.44 | | PBDTM (%) | -7.22 | -3.05 | -7.32 | -3.34 | 4.72 | | CPM (%) | -16.78 | -1.88 | -5.49 | -1.63 | 3.75 | | APATM (%) | -20.32 | -4.64 | -7.22 | -2.84 | 2.88 | | ROCE (%) | -3.51 | -0.17 | -2.53 | -0.87 | 11.10 | | RONW (%) | -92.32 | -18.11 | -22.07 | -12.93 | 23.90 |
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