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Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | — | — | — | — | — |
| EBITDA margin % | 34.8% | -300% | — | — | — | 1.6% |
| EBIT margin % | 28.3% | -316.7% | — | — | — | -2.9% |
| PAT margin % | -415.2% | -2,700% | — | — | — | -1.6% |
| Working capital | ||||||
| Receivable days | 0 | — | — | — | — | 202 |
| Inventory days | 0 | — | — | — | — | 0 |
| Payable days | 0 | — | — | — | — | 4 |
| NWC days | 0 | — | — | — | — | 198 |
| Leverage | ||||||
| Current ratio | 0.74 | — | 0.7 | 0.74 | 1.72 | 1.13 |
| Debt to EBITDA | 1.94 | — | — | — | — | 20.38 |
| Debt to equity | 0.02 | — | 0.04 | 0.04 | 1.29 | 3.62 |
| Interest coverage | — | — | — | 2.7 | -2.9 | -0.9 |
| Asset turnover | 0.02 | — | 0 | 0 | 0 | 0.96 |
| Return ratios | ||||||
| Return on assets % | -9.9% | — | -1% | 0.3% | -20.3% | -1.5% |
| Return on capital employed % | 0.7% | — | -1.2% | 1.2% | -2.4% | -10.9% |
| Return on equity % | -11.1% | — | -1.2% | 0.4% | -49.1% | -17.8% |
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.