Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 0.23 | 0.23 | 0.19 | 0.16 | 0.10 | | Long Term Debt-Equity Ratio | 0.10 | 0.08 | 0.08 | 0.07 | 0.04 | | Current Ratio | 0.40 | 0.37 | 0.39 | 0.39 | 0.35 | | Fixed Assets | 0.41 | 0.41 | 0.40 | 0.49 | 0.32 | | Inventory | 5.87 | 6.44 | 6.33 | 9.42 | 8.62 | | Debtors | 53.13 | 60.59 | 54.57 | 45.95 | 25.07 | | Interest Cover Ratio | -3.21 | -1.74 | 1.25 | 15.21 | -7.82 | | PBIDTM (%) | -2.29 | -0.57 | 9.58 | 20.26 | -1.32 | | PBITM (%) | -8.71 | -6.30 | 4.34 | 16.76 | -6.65 | | PBDTM (%) | -5.00 | -4.19 | 6.11 | 19.16 | -2.17 | | CPM (%) | 3.24 | -0.37 | 5.64 | 14.03 | 0.40 | | APATM (%) | -3.18 | -6.10 | 0.39 | 10.53 | -4.93 | | ROCE (%) | -4.26 | -2.91 | 1.93 | 8.87 | -2.34 | | RONW (%) | -1.92 | -3.47 | 0.21 | 6.47 | -1.91 |
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