IDBI Capital Market Pages

Financial Ratios

Years	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.26	0.23	0.44	1.42	1.34
Long Term Debt-Equity Ratio	0.03	0.05	0.08	0.27	-43120.89
Current Ratio	1.29	1.46	1.99	1.32	0.00
Fixed Assets	22.77	10.44	13.42	10.83	17.77
Inventory	191.18	120.52	476.00	1056.00	2221.00
Debtors	7.20	2.20	2.86	2.46	3.98
Interest Cover Ratio	1.51	2.42	1.92	3.41	1.23
PBIDTM (%)	1.36	5.31	4.34	14.35	5.13
PBITM (%)	1.16	4.78	3.84	14.11	4.86
PBDTM (%)	0.61	3.35	2.32	10.23	1.17
CPM (%)	0.50	2.42	1.96	7.01	0.95
APATM (%)	0.29	1.89	1.46	6.77	0.68
ROCE (%)	2.81	4.85	6.31	21.93	9.44
RONW (%)	0.91	2.40	3.46	25.60	3.07

Years

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Debt-Equity Ratio

0.26

0.23

0.44

1.42

1.34

Long Term Debt-Equity Ratio

0.03

0.05

0.08

0.27

-43120.89

Current Ratio

1.29

1.46

1.99

1.32

0.00

Fixed Assets

22.77

10.44

13.42

10.83

17.77

Inventory

191.18

120.52

476.00

1056.00

2221.00

Debtors

7.20

2.20

2.86

2.46

3.98

Interest Cover Ratio

1.51

2.42

1.92

3.41

1.23

PBIDTM (%)

1.36

5.31

4.34

14.35

5.13

PBITM (%)

1.16

4.78

3.84

14.11

4.86

PBDTM (%)

0.61

3.35

2.32

10.23

1.17

CPM (%)

0.50

2.42

1.96

7.01

0.95

APATM (%)

0.29

1.89

1.46

6.77

0.68

ROCE (%)

2.81

4.85

6.31

21.93

9.44

RONW (%)

0.91

2.40

3.46

25.60

3.07

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