Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | | Current Ratio | 6.61 | 7.01 | 6.96 | 12.50 | 12.72 | | Fixed Assets | 0.15 | 0.17 | 0.08 | 0.02 | 0.01 | | Inventory | 1.44 | 2.89 | 2.82 | 1.00 | 0.58 | | Debtors | 1.31 | 1.77 | 1.26 | 0.00 | 0.00 | | Interest Cover Ratio | -11.22 | 16.48 | 25.67 | 0.00 | 0.00 | | PBIDTM (%) | 3.14 | 169.71 | 161.98 | -3.33 | 80.00 | | PBITM (%) | -33.22 | 128.26 | 120.31 | -90.00 | -40.00 | | PBDTM (%) | 0.17 | 161.93 | 157.29 | -3.33 | 80.00 | | CPM (%) | -41.65 | 99.49 | 156.77 | -10.00 | 80.00 | | APATM (%) | -78.02 | 58.04 | 115.10 | -96.67 | -40.00 | | ROCE (%) | -0.35 | 2.74 | 1.66 | -0.25 | -0.07 | | RONW (%) | -0.82 | 1.26 | 1.63 | -0.28 | -0.07 |
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