Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 0.05 | 0.16 | 0.24 | 0.28 | 0.35 | | Long Term Debt-Equity Ratio | 0.02 | 0.08 | 0.11 | 0.08 | 0.12 | | Current Ratio | 1.11 | 0.93 | 0.86 | 0.80 | 0.86 | | Fixed Assets | 1.10 | 0.84 | 0.89 | 0.89 | 1.27 | | Inventory | 5.46 | 4.57 | 5.12 | 4.17 | 4.54 | | Debtors | 8.65 | 7.02 | 6.96 | 6.61 | 8.35 | | Interest Cover Ratio | -2.79 | -4.50 | -3.27 | -3.91 | 1.21 | | PBIDTM (%) | 2.62 | -3.21 | -5.32 | -7.05 | 7.54 | | PBITM (%) | -2.94 | -9.85 | -10.84 | -12.69 | 3.89 | | PBDTM (%) | 1.57 | -5.40 | -8.64 | -10.29 | 4.33 | | CPM (%) | 2.14 | -6.75 | -8.64 | -9.31 | 4.05 | | APATM (%) | -3.42 | -13.39 | -14.16 | -14.95 | 0.40 | | ROCE (%) | -2.54 | -6.71 | -7.69 | -7.67 | 3.01 | | RONW (%) | -3.11 | -10.69 | -12.67 | -11.71 | 0.42 |
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