Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | -0% | 0.1% | — | — | — | — |
| EBITDA margin % | -0.7% | -0.2% | 0% | — | — | — |
| EBIT margin % | -0.7% | -0.2% | 0% | — | — | — |
| PAT margin % | -0.6% | -0.2% | 0% | — | — | — |
| Working capital | ||||||
| Receivable days | 38 | 13 | 2,445 | — | — | — |
| Inventory days | 8 | 1 | — | — | — | — |
| Payable days | 24 | 2 | 133 | — | — | — |
| NWC days | 22 | 12 | — | — | — | — |
| Leverage | ||||||
| Current ratio | 1.51 | 2.07 | — | 2.94 | 2.87 | 2.75 |
| Debt to EBITDA | — | — | — | — | — | — |
| Debt to equity | 0.42 | 0.36 | 0.25 | 0.3 | 0.32 | 0.34 |
| Interest coverage | — | — | — | — | — | — |
| Asset turnover | 5.73 | 17.71 | 0.08 | 0 | 0 | 0 |
| Return ratios | ||||||
| Return on assets % | -3.3% | -4.1% | 0% | -3.3% | -2.8% | -3.3% |
| Return on capital employed % | -8.1% | -7% | — | -4.9% | -4.1% | -4.8% |
| Return on equity % | -11.4% | -10.2% | 0% | -6.4% | -5.4% | -6.6% |
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.