Key Financial Ratios Home > Equity > Corporate Information > Key Financial Ratios
| Years | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | | Debt-Equity Ratio | 0.08 | 0.09 | 0.09 | 0.09 | 0.13 | | Long Term Debt-Equity Ratio | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | | Current Ratio | 4.48 | 4.52 | 4.21 | 3.92 | 2.98 | | Fixed Assets | 17.86 | 20.89 | 25.89 | 27.62 | 35.45 | | Inventory | 13.17 | 12.34 | 12.12 | 11.30 | 10.05 | | Debtors | 1258.79 | 1273.77 | 1408.78 | 1175.09 | 2074.61 | | Interest Cover Ratio | 42.03 | 50.89 | 10.62 | -1.01 | 7.06 | | PBIDTM (%) | 7.43 | 7.93 | 2.12 | 0.14 | 1.02 | | PBITM (%) | 6.95 | 7.59 | 1.84 | -0.13 | 0.84 | | PBDTM (%) | 7.26 | 7.78 | 1.94 | 0.00 | 0.90 | | CPM (%) | 5.48 | 5.88 | 1.49 | 0.04 | 0.68 | | APATM (%) | 5.00 | 5.54 | 1.20 | -0.23 | 0.50 | | ROCE (%) | 33.24 | 44.02 | 12.89 | -0.91 | 5.35 | | RONW (%) | 26.01 | 35.01 | 9.24 | -1.68 | 3.59 |
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