IDBI Capital Market Pages

Financial Ratios

Years	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.03	0.12	0.12	0.07	0.04
Long Term Debt-Equity Ratio	0.02	0.06	0.07	0.03	0.00
Current Ratio	2.32	2.15	2.53	3.58	3.84
Fixed Assets	6.35	4.40	4.17	5.22	4.75
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	4.58	4.53	4.37	4.77	4.47
Interest Cover Ratio	10.20	3.36	6.02	12.21	10.36
PBIDTM (%)	8.98	5.47	6.37	6.55	3.33
PBITM (%)	6.71	2.82	4.34	5.54	2.64
PBDTM (%)	8.32	4.63	5.64	6.09	3.08
CPM (%)	4.06	-2.06	4.99	4.54	2.46
APATM (%)	1.79	-4.71	2.96	3.54	1.77
ROCE (%)	3.44	2.78	4.15	5.20	2.18
RONW (%)	0.95	-5.34	3.29	3.73	1.62

Years

Mar 2026

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Debt-Equity Ratio

0.03

0.12

0.07

0.04

Long Term Debt-Equity Ratio

0.02

0.06

0.07

0.03

0.00

Current Ratio

2.32

2.15

2.53

3.58

3.84

Fixed Assets

6.35

4.40

4.17

5.22

4.75

Inventory

0.00

Debtors

4.58

4.53

4.37

4.77

4.47

Interest Cover Ratio

10.20

3.36

6.02

12.21

10.36

PBIDTM (%)

8.98

5.47

6.37

6.55

3.33

PBITM (%)

6.71

2.82

4.34

5.54

2.64

PBDTM (%)

8.32

4.63

5.64

6.09

3.08

CPM (%)

4.06

-2.06

4.99

4.54

2.46

APATM (%)

1.79

-4.71

2.96

3.54

1.77

ROCE (%)

3.44

2.78

4.15

5.20

2.18

RONW (%)

0.95

-5.34

3.29

3.73

1.62

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