Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | 5.3% | 1.8% |
| EBITDA margin % | 70.4% | 3.6% | 1% |
| EBIT margin % |
| 69.8% |
| 3.5% |
| 0.9% |
| PAT margin % | 112.6% | 4.1% | 2.9% |
| Working capital | |||
| Receivable days | 152 | 12 | 10 |
| Inventory days | 0 | 0 | 0 |
| Payable days | 78 | 2 | 1 |
| NWC days | 74 | 10 | 9 |
| Leverage | |||
| Current ratio | 11.03 | 4.4 | 1.19 |
| Debt to EBITDA | 0 | 0.01 | 1.25 |
| Debt to equity | 0 | 0 | 0.06 |
| Interest coverage | — | — | — |
| Asset turnover | 0.07 | 2.66 | 3.65 |
| Return ratios | |||
| Return on assets % | 8.1% | 11% | 10.6% |
| Return on capital employed % | 8.2% | 15% | 23.2% |
| Return on equity % | 8.2% | 11.6% | 15.8% |
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.