Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | | Current Ratio | 48.71 | 47.03 | 58.89 | 80.91 | 83.92 | | Fixed Assets | 0.41 | 0.18 | 0.18 | 0.20 | 0.24 | | Inventory | 11.20 | 6.22 | 5.45 | 3.88 | 5.33 | | Debtors | 7.00 | 3.29 | 3.53 | 3.14 | 2.67 | | Interest Cover Ratio | -38.00 | -25.00 | -43.00 | 0.00 | 0.00 | | PBIDTM (%) | -125.00 | -71.43 | -126.67 | -45.45 | -12.50 | | PBITM (%) | -132.14 | -89.29 | -146.67 | -54.55 | -22.50 | | PBDTM (%) | -128.57 | -75.00 | -130.00 | -45.45 | -12.50 | | CPM (%) | -142.86 | -75.00 | -126.67 | -48.48 | -12.50 | | APATM (%) | -150.00 | -92.86 | -146.67 | -57.58 | -22.50 | | ROCE (%) | -10.89 | -7.10 | -11.41 | -4.70 | -2.15 | | RONW (%) | -12.14 | -7.54 | -11.80 | -4.70 | -2.15 |
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