Consolidated figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | 59.8% |
| EBITDA margin % | — | — | ||
Consolidated figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | 59.8% |
| EBITDA margin % | — | — | ||
| — |
| 7.2% |
| EBIT margin % | — | — | — | -4% |
| PAT margin % | -34.3% | -38.6% | -7.1% | -9.2% |
| Working capital | ||||
| Receivable days | 2,442 | 2,234 | 1,181 | 78 |
| Inventory days | — | — | — | 419 |
| Payable days | — | — | — | 238 |
| NWC days | — | — | — | 259 |
| Leverage | ||||
| Current ratio | 0.87 | 1.5 | 1.1 | 1.58 |
| Debt to EBITDA | — | — | — | 4.53 |
| Debt to equity | 1.24 | 0.71 | 0.61 | 0.27 |
| Interest coverage | — | — | — | 0.2 |
| Asset turnover | 0.01 | 0.01 | 0.03 | 0.46 |
| Return ratios | ||||
| Return on assets % | -0.4% | -0.5% | -0.2% | -4.2% |
| Return on capital employed % | 0.4% | 0.3% | 0.5% | 1.1% |
| Return on equity % | -2% | -2.1% | -0.5% | -7.6% |
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.