Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | | Current Ratio | 1.99 | 1.77 | 0.56 | 0.48 | 0.47 | | Fixed Assets | 1.41 | 0.77 | 0.22 | 0.31 | 0.23 | | Inventory | 0.00 | 0.00 | 9.90 | 7.44 | 4.40 | | Debtors | 4.00 | 3.18 | 5.31 | 69.29 | 65.79 | | Interest Cover Ratio | -12.82 | 4.27 | 0.73 | -0.01 | -0.44 | | PBIDTM (%) | -18.55 | 43.80 | 123.85 | 5.09 | -38.04 | | PBITM (%) | -22.97 | 38.22 | 113.85 | -0.96 | -48.09 | | PBDTM (%) | -20.34 | 34.90 | -31.54 | -123.78 | -146.38 | | CPM (%) | -9.91 | 31.06 | -35.00 | -130.79 | -138.43 | | APATM (%) | -14.33 | 25.48 | -45.00 | -136.84 | -148.48 | | ROCE (%) | -1.53 | 1.66 | 7.33 | 0.00 | 0.00 | | RONW (%) | -0.97 | 1.20 | -16.80 | 0.00 | 0.00 |
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