Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 0.38 | 0.36 | 0.35 | 0.36 | 0.39 | | Long Term Debt-Equity Ratio | 0.20 | 0.18 | 0.16 | 0.15 | 0.16 | | Current Ratio | 1.23 | 1.30 | 1.21 | 1.12 | 1.07 | | Fixed Assets | 0.13 | 0.16 | 0.19 | 0.26 | 0.31 | | Inventory | 0.87 | 1.14 | 1.31 | 1.66 | 1.95 | | Debtors | 6.60 | 5.13 | 4.79 | 6.80 | 7.41 | | Interest Cover Ratio | -1.68 | -0.51 | -0.57 | 1.52 | 1.08 | | PBIDTM (%) | -17.23 | 11.03 | 11.83 | 22.22 | 19.67 | | PBITM (%) | -35.87 | -7.65 | -6.00 | 10.23 | 6.81 | | PBDTM (%) | -38.61 | -4.00 | 1.29 | 15.51 | 13.39 | | CPM (%) | -24.28 | -6.14 | -1.47 | 16.46 | 12.97 | | APATM (%) | -42.93 | -24.82 | -19.30 | 4.47 | 0.11 | | ROCE (%) | -5.48 | -1.38 | -1.33 | 3.32 | 2.59 | | RONW (%) | -9.23 | -6.23 | -5.91 | 2.01 | 0.06 |
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