Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | 71.1% | -214.7% | 88.9% | 88.7% | — | ||
| — |
| — |
| EBITDA margin % | 0.2% | -1,076.6% | -257.9% | -9,853.3% | — | — | — |
| EBIT margin % | -9.9% | -1,122.3% | -278.6% | -9,864% | — | — | — |
| PAT margin % | -76.4% | 15,207.6% | -102.4% | -10,048% | — | — | — |
| Working capital | |||||||
| Receivable days | — | 17,339 | 156 | 2 | — | — | — |
| Inventory days | — | 277 | 0 | 0 | — | — | — |
| Payable days | — | 2,970 | 30,999 | 22,694 | — | — | — |
| NWC days | — | 14,647 | -30,843 | -22,692 | — | — | — |
| Leverage | |||||||
| Current ratio | — | 0.57 | 0.99 | 0.08 | 0.06 | 0.06 | 0.1 |
| Debt to EBITDA | — | — | — | — | — | — | — |
| Debt to equity | — | -2 | -2.45 | -0.93 | -0.89 | -0.93 | -0.94 |
| Interest coverage | -0.3 | — | 0.6 | -40.6 | — | — | — |
| Asset turnover | — | 0 | 0.01 | 0.08 | 0 | 0 | 0 |
| Return ratios | |||||||
| Return on assets % | — | 63.6% | -1.4% | -770.2% | -45.5% | 44.6% | -0.1% |
| Return on capital employed % | — | 15.9% | 7.1% | 186.3% | 3.7% | 1% | 0% |
| Return on equity % | — | -139.1% | 3.4% | 80.6% | 3.7% | -3.7% | 0% |
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.