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 | 0.13 | 0.07 | 0.07 | 0.05 | | Long Term Debt-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | | Current Ratio | 0.64 | 0.51 | 0.86 | 0.77 | 0.39 | | Fixed Assets | 0.43 | 0.29 | 0.18 | 0.26 | 0.20 | | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Debtors | 202.40 | 141.50 | 139.00 | 192.00 | 286.00 | | Interest Cover Ratio | 3.33 | -13.00 | -13.86 | -8.43 | -14.83 | | PBIDTM (%) | 21.34 | -65.37 | -55.40 | -20.83 | -49.65 | | PBITM (%) | 13.83 | -73.50 | -69.78 | -31.25 | -61.54 | | PBDTM (%) | 17.19 | -71.02 | -60.43 | -24.48 | -53.85 | | CPM (%) | 17.19 | -71.02 | -60.43 | -23.96 | -54.55 | | APATM (%) | 9.68 | -79.15 | -74.82 | -34.38 | -66.43 | | ROCE (%) | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 | | RONW (%) | 2.59 | 0.00 | 0.00 | 0.00 | 0.00 |
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