Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 0.03 | 0.42 | 0.31 | 0.20 | 0.13 | | Long Term Debt-Equity Ratio | 0.03 | 0.32 | 0.18 | 0.09 | 0.03 | | Current Ratio | 34.78 | 2.91 | 2.22 | 1.87 | 1.84 | | Fixed Assets | 0.59 | 0.40 | 0.82 | 0.65 | 0.89 | | Inventory | 8.59 | 6.53 | 16.87 | 13.44 | 14.38 | | Debtors | 14.97 | 10.26 | 13.72 | 8.22 | 8.17 | | Interest Cover Ratio | -23.25 | -2.75 | -5.45 | 12.33 | 44.00 | | PBIDTM (%) | -27.86 | 5.29 | -1.09 | 29.42 | 12.17 | | PBITM (%) | -35.50 | -3.06 | -8.17 | 19.44 | 6.38 | | PBDTM (%) | -29.39 | 4.18 | -2.59 | 27.85 | 12.03 | | CPM (%) | -43.13 | 5.29 | -0.54 | 29.95 | 11.16 | | APATM (%) | -50.76 | -3.06 | -7.63 | 19.96 | 5.36 | | ROCE (%) | -3.04 | -1.87 | -10.31 | 19.01 | 8.22 | | RONW (%) | -4.49 | -2.70 | -12.79 | 23.85 | 7.97 |
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