Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.36 | 0.25 | 0.08 | 0.06 | 0.08 | | Long Term Debt-Equity Ratio | 0.34 | 0.23 | 0.07 | 0.04 | 0.09 | | Current Ratio | 3.90 | 2.86 | 2.32 | 2.51 | 2.72 | | Fixed Assets | 0.06 | 0.35 | 0.83 | 0.75 | 0.33 | | Inventory | 0.05 | 0.67 | 2.64 | 3.66 | 2.18 | | Debtors | 0.51 | 3.46 | 11.29 | 11.46 | 6.77 | | Interest Cover Ratio | 1.16 | 19.98 | -3.04 | -3.38 | -4.85 | | PBIDTM (%) | 81.92 | 82.26 | -1.30 | -2.23 | -6.03 | | PBITM (%) | 75.58 | 81.39 | -3.30 | -3.72 | -9.26 | | PBDTM (%) | 16.54 | 78.18 | -2.39 | -3.33 | -7.94 | | CPM (%) | -163.85 | 108.66 | -1.89 | -7.14 | -8.10 | | APATM (%) | -170.19 | 107.79 | -3.88 | -8.63 | -11.33 | | ROCE (%) | 1.83 | 21.02 | -2.74 | -3.23 | -3.99 | | RONW (%) | -5.75 | 35.96 | -3.59 | -8.21 | -8.00 |
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