Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 2.66 | 2.76 | 2.77 | 8.23 | 0.00 | | Long Term Debt-Equity Ratio | 0.04 | 0.03 | 0.00 | 0.06 | 0.00 | | Current Ratio | 0.56 | 0.47 | 0.56 | 0.68 | 0.50 | | Fixed Assets | 0.73 | 1.00 | 1.08 | 1.57 | 1.65 | | Inventory | 3.10 | 35.81 | 12.67 | 18.65 | 15.04 | | Debtors | 4.13 | 4.65 | 3.48 | 3.02 | 2.56 | | Interest Cover Ratio | -4.67 | 2.60 | -11.00 | 0.89 | -3.76 | | PBIDTM (%) | -0.84 | 4.86 | -3.35 | 1.94 | -3.84 | | PBITM (%) | -1.97 | 4.03 | -4.21 | 0.52 | -5.69 | | PBDTM (%) | -1.26 | 3.31 | -3.73 | 1.36 | -5.33 | | CPM (%) | -1.26 | 3.10 | -3.83 | 1.42 | -5.26 | | APATM (%) | -2.39 | 2.28 | -4.69 | 0.00 | -7.11 | | ROCE (%) | 0.00 | 1.89 | 0.00 | 0.21 | -1.91 | | RONW (%) | 0.00 | 1.43 | 0.00 | 0.00 | -3.45 |
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