Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.19 | 0.11 | 0.13 | 0.05 | 0.04 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 2.52 | 2.58 | 2.78 | 3.48 | 3.87 | | Fixed Assets | 2.65 | 3.88 | 2.65 | 2.50 | 1.96 | | Inventory | 2.27 | 3.26 | 2.38 | 2.38 | 1.67 | | Debtors | 5.55 | 6.30 | 3.80 | 4.14 | 4.06 | | Interest Cover Ratio | -1.65 | 2.00 | -2.86 | -3.92 | -7.64 | | PBIDTM (%) | -2.14 | 2.48 | -0.58 | 0.44 | -1.00 | | PBITM (%) | -3.33 | 1.60 | -2.10 | -1.41 | -3.82 | | PBDTM (%) | -4.16 | 1.68 | -1.31 | 0.08 | -1.50 | | CPM (%) | -4.35 | 1.58 | -1.90 | -1.08 | -0.11 | | APATM (%) | -5.54 | 0.70 | -3.41 | -2.93 | -2.93 | | ROCE (%) | -5.43 | 3.83 | -3.21 | -2.02 | -4.13 | | RONW (%) | -11.23 | 1.94 | -6.15 | -4.61 | -3.42 |
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