Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | — |
| EBITDA margin % | |||||
| 0.4% |
| 0.5% |
| 2.1% |
| 1.5% |
| 1.7% |
| EBIT margin % | 0.3% | 0.5% | 2.1% | 1.5% | 1.7% |
| PAT margin % | 0.3% | 0.4% | 1.6% | 1.2% | 1.3% |
| Working capital | |||||
| Receivable days | — | — | — | — | — |
| Inventory days | — | — | — | — | — |
| Payable days | — | — | — | — | — |
| NWC days | — | — | — | — | — |
| Leverage | |||||
| Current ratio | 1.23 | 4.14 | 1.49 | 1.3 | 1.28 |
| Debt to EBITDA | 0 | 0 | 0 | 0 | 0 |
| Debt to equity | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | — | — | — | — | — |
| Asset turnover | 6.38 | 24.46 | 4.37 | 3.11 | 6.03 |
| Return ratios | |||||
| Return on assets % | 1.6% | 8.6% | 7% | 3.7% | 7.6% |
| Return on capital employed % | 11.1% | 16.4% | 31.1% | 22.3% | 55.2% |
| Return on equity % | 7.9% | 11.3% | 21.1% | 16% | 34.2% |
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.