Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | — | — | — | — | — |
| EBITDA margin % | — | — | -1,898.6% | -5,208.3% | -333.3% | -393.3% |
| EBIT margin % | — | — | -1,900% | -5,209.2% | -334.2% | -393.3% |
| PAT margin % | — | — | 585.7% | -2,479.2% | -789.2% | -48.3% |
| Working capital | ||||||
| Receivable days | — | — | 0 | 0 | 0 | 0 |
| Inventory days | — | — | 0 | 0 | 0 | 0 |
| Payable days | — | — | 786 | 191 | 2,326 | 2,043 |
| NWC days | — | — | -786 | -191 | -2,326 | -2,043 |
| Leverage | ||||||
| Current ratio | 0.02 | 0.03 | 0.98 | 0.29 | 0.26 | 0.2 |
| Debt to EBITDA | — | — | — | — | — | — |
| Debt to equity | -0.44 | -0.49 | 0 | 1.19 | 0 | -0 |
| Interest coverage | — | — | — | -132.6 | -3.2 | — |
| Asset turnover | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 |
| Return ratios | ||||||
| Return on assets % | -2,550% | -233.3% | 0.6% | -54.3% | -18.2% | -1.1% |
| Return on capital employed % | 63% | 7.9% | -33% | -75.2% | -40.4% | 4,400% |
| Return on equity % | 63% | 8% | 10.4% | -308.3% | -5,261.1% | 145% |
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.