Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 0.13 | 0.33 | 2.38 | 1.00 | 0.99 | | Fixed Assets | 229.10 | 433.86 | 4512.67 | 106.00 | 80.00 | | Inventory | 27.75 | 13.02 | 18.12 | 0.00 | 0.00 | | Debtors | 737.12 | 59.20 | 12.61 | 4.08 | 2.67 | | Interest Cover Ratio | 1.35 | 11.85 | 14.78 | -11.67 | -67.00 | | PBIDTM (%) | 3.75 | 6.58 | 16.81 | -66.04 | -167.50 | | PBITM (%) | 3.69 | 6.55 | 16.81 | -66.04 | -167.50 | | PBDTM (%) | 1.00 | 6.03 | 15.67 | -71.70 | -170.00 | | CPM (%) | 0.91 | 5.00 | 15.67 | -71.70 | -170.00 | | APATM (%) | 0.86 | 4.96 | 15.67 | -71.70 | -170.00 | | ROCE (%) | 0.52 | 0.77 | 0.69 | -0.08 | 0.00 | | RONW (%) | 0.12 | 0.59 | 0.65 | -0.09 | 0.00 |
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