Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | 6.1% | 3.2% |
| EBITDA margin % | 58.3% | 4.6% | 1.2% |
| EBIT margin % | 58.3% | 4.6% | 1.2% |
| PAT margin % | 95% | 4.6% | 2.6% |
| Working capital | |||
| Receivable days | 12 | 1 | 0 |
| Inventory days | 0 | 1 | 2 |
| Payable days | 0 | 0 | 1 |
| NWC days | 12 | 2 | 1 |
| Leverage | |||
| Current ratio | 8 | 10.43 | 14.4 |
| Debt to EBITDA | 0 | 0.01 | 2.59 |
| Debt to equity | 0 | 0.01 | 0.39 |
| Interest coverage | — | — | 441 |
| Asset turnover | 0.12 | 8.48 | 8.87 |
| Return ratios | |||
| Return on assets % | 11.4% | 39% | 22.7% |
| Return on capital employed % | 11.9% | 50.2% | 34.6% |
| Return on equity % | 11.6% | 40.7% | 32.5% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.