Standalone figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | 1.1% | 13.5% | 13.9% | 6.1% |
| EBITDA margin % | -3.4% | -2.7% | ||
| -12.8% |
| -4.6% |
| EBIT margin % | -5.6% | -4.7% | -16.7% | -13.2% |
| PAT margin % | 3.4% | 62.2% | 132.8% | 15.3% |
| Working capital | ||||
| Receivable days | 635 | 784 | 669 | 357 |
| Inventory days | 0 | 0 | 0 | 0 |
| Payable days | 485 | 111 | 92 | 47 |
| NWC days | 150 | 673 | 577 | 311 |
| Leverage | ||||
| Current ratio | 1.65 | 4.86 | 4.16 | 3.64 |
| Debt to EBITDA | — | — | — | — |
| Debt to equity | 0 | 0 | 0 | 0.41 |
| Interest coverage | — | — | — | — |
| Asset turnover | 0.07 | 0.04 | 0.04 | 0.06 |
| Return ratios | ||||
| Return on assets % | 0.2% | 2.4% | 5.9% | 0.9% |
| Return on capital employed % | 0.2% | 3.4% | 7% | 1.4% |
| Return on equity % | 0.3% | 2.5% | 6.2% | 1.3% |
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.