Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | | Debt-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 10.45 | 4.84 | 5.04 | 4.83 | 3.51 | | Fixed Assets | 4.56 | 2.39 | 2.78 | 1.93 | 1.96 | | Inventory | 1.20 | 0.29 | 0.41 | 0.30 | 0.28 | | Debtors | 120.11 | 17.50 | 22.76 | 5.00 | 1.31 | | Interest Cover Ratio | -11.19 | 0.00 | 0.00 | 8.00 | -26.00 | | PBIDTM (%) | -30.15 | -81.79 | -58.40 | 7.02 | -7.58 | | PBITM (%) | -30.32 | -82.50 | -59.17 | 5.61 | -10.23 | | PBDTM (%) | -32.87 | -81.79 | -58.40 | 6.32 | -7.95 | | CPM (%) | -41.54 | -81.79 | -56.33 | 5.26 | -7.95 | | APATM (%) | -41.72 | -82.50 | -57.11 | 3.86 | -10.61 | | ROCE (%) | -3.71 | -3.20 | -2.94 | 0.19 | -0.32 | | RONW (%) | -5.15 | -3.26 | -2.91 | 0.14 | -0.35 |
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