Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | -7.6% | 70.5% |
| EBITDA margin % | — | — | — | -103.6% | 6.1% |
| EBIT margin % | — | — | — | -782.2% | 3.6% |
| PAT margin % | — | — | — | -773.6% | -366.5% |
| Working capital | |||||
| Receivable days | — | — | — | 358 | 28 |
| Inventory days | — | — | — | 0 | 0 |
| Payable days | — | — | — | 120 | 59 |
| NWC days | — | — | — | 238 | -31 |
| Leverage | |||||
| Current ratio | 0.03 | 0.02 | 0.03 | 0.49 | 0.49 |
| Debt to EBITDA | — | — | — | — | 0 |
| Debt to equity | -0.04 | -0.03 | -0.02 | 0.12 | -0 |
| Interest coverage | -5.8 | — | — | -2,109 | 8.5 |
| Asset turnover | 0 | 0 | 0 | 0.04 | 0.11 |
| Return ratios | |||||
| Return on assets % | -16.1% | -16% | -18.8% | -28.9% | -40.5% |
| Return on capital employed % | 48.8% | 32% | 24.2% | -151.7% | 21.4% |
| Return on equity % | 43.7% | 27.1% | 21.3% | -189.3% | 202.6% |
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.