Consolidated figures
| Ratio | Mar 2024 | Mar 2025 |
|---|---|---|
| Margins | ||
| Gross margin % | 0.1% | 1.9% |
| EBITDA margin % | -1.3% | 0.2% |
| EBIT margin % | -1.3% | 0.2% |
| PAT margin % | 0.8% | 0.8% |
| Working capital | ||
| Receivable days | 7 | 33 |
| Inventory days | 0 | 0 |
| Payable days | 0 | 2 |
| NWC days | 7 | 31 |
| Leverage | ||
| Current ratio | 36.2 | 4.81 |
| Debt to EBITDA | — | 3.56 |
| Debt to equity | 0.02 | 0.02 |
| Interest coverage | 1.9 | 2.8 |
| Asset turnover | 2.28 | 1.84 |
| Return ratios | ||
| Return on assets % | 1.7% | 1.5% |
| Return on capital employed % | 4.9% | 4% |
| Return on equity % | 1.8% | 1.9% |
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.