Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 0.08 | 0.09 | 0.27 | 0.58 | 0.96 | | Long Term Debt-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 6.81 | 4.70 | 1.87 | 1.46 | 1.71 | | Fixed Assets | 1.04 | 6.03 | 30.89 | 79.37 | 73.05 | | Inventory | 2.55 | 5.67 | 5.39 | 19.99 | 24.35 | | Debtors | 3.32 | 12.85 | 3.71 | 3.62 | 29.53 | | Interest Cover Ratio | -18.53 | -17.25 | 17.79 | 16.73 | 0.25 | | PBIDTM (%) | -34.94 | -17.08 | 18.76 | 18.21 | 0.29 | | PBITM (%) | -52.41 | -18.02 | 18.32 | 18.00 | 0.14 | | PBDTM (%) | -37.77 | -18.12 | 17.73 | 17.13 | -0.29 | | CPM (%) | -38.27 | -18.75 | 13.25 | 13.25 | -1.01 | | APATM (%) | -55.74 | -19.69 | 12.80 | 13.03 | -1.15 | | ROCE (%) | 0.00 | 0.00 | 45.48 | 81.49 | 0.00 | | RONW (%) | 0.00 | 0.00 | 40.47 | 92.58 | 0.00 |
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