Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | | Current Ratio | 1.29 | 1.18 | 1.15 | 1.25 | 1.48 | | Fixed Assets | 3.45 | 3.99 | 9.91 | 5.71 | 4.66 | | Inventory | 19.46 | 19.81 | 42.44 | 29.31 | 31.81 | | Debtors | 1.71 | 1.92 | 5.18 | 3.81 | 3.09 | | Interest Cover Ratio | 7.71 | -2.14 | 12.19 | 9.38 | 2.28 | | PBIDTM (%) | 8.26 | 0.28 | 4.84 | 4.81 | 5.29 | | PBITM (%) | 6.54 | -1.26 | 4.26 | 3.74 | 4.07 | | PBDTM (%) | 7.41 | -0.31 | 4.49 | 4.41 | 3.50 | | CPM (%) | 6.82 | 0.15 | 3.82 | 3.73 | 3.56 | | APATM (%) | 5.10 | -1.38 | 3.25 | 2.66 | 2.34 | | ROCE (%) | 9.91 | -2.00 | 16.58 | 9.15 | 8.32 | | RONW (%) | 8.86 | -2.61 | 14.29 | 6.92 | 5.03 |
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