Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 2.54 | 1.73 | 1.51 | 0.79 | 0.48 | | Long Term Debt-Equity Ratio | 1.70 | 1.16 | 0.96 | 0.49 | 0.27 | | Current Ratio | 0.95 | 0.98 | 1.03 | 1.35 | 1.45 | | Fixed Assets | 1.30 | 1.29 | 1.43 | 1.06 | 1.27 | | Inventory | 6.29 | 6.03 | 5.84 | 3.34 | 3.72 | | Debtors | 20.21 | 26.20 | 34.98 | 99.95 | 30.47 | | Interest Cover Ratio | -1.17 | -0.27 | -0.97 | -7.12 | 1.21 | | PBIDTM (%) | -0.57 | 2.25 | 0.09 | -15.30 | 6.82 | | PBITM (%) | -3.69 | -0.88 | -2.71 | -19.26 | 3.30 | | PBDTM (%) | -3.73 | -1.02 | -2.70 | -18.01 | 4.11 | | CPM (%) | -3.95 | -1.03 | -2.43 | -17.99 | 4.31 | | APATM (%) | -7.07 | -4.16 | -5.24 | -21.95 | 0.79 | | ROCE (%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | | RONW (%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 |
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