Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | 26.2% | 72.3% |
| EBITDA margin % | |||||
| — |
| -6,625% |
| -721.2% |
| -346.4% |
| -1,638% |
| EBIT margin % | — | -6,725% | -727.3% | -605% | -1,970.4% |
| PAT margin % | — | -6,650% | -851.5% | -1,879.3% | -1,119.1% |
| Working capital | |||||
| Receivable days | — | 183 | 22 | 0 | 24 |
| Inventory days | — | 0 | 0 | 5,997 | 16,704 |
| Payable days | — | 0 | 4 | 674 | 1,512 |
| NWC days | — | 183 | 18 | 5,324 | 15,216 |
| Leverage | |||||
| Current ratio | 12.07 | 1.47 | 1.04 | 0.62 | 1.46 |
| Debt to EBITDA | — | — | — | — | — |
| Debt to equity | 0 | 0.01 | 0.02 | 0.47 | 0.59 |
| Interest coverage | — | -265 | -8 | -4.5 | -7.6 |
| Asset turnover | 0 | 0 | 0 | 0.01 | 0.01 |
| Return ratios | |||||
| Return on assets % | -7.1% | -5.9% | -1.7% | -19.8% | -10.7% |
| Return on capital employed % | -7.2% | -6.1% | -2.4% | -11.1% | -26.8% |
| Return on equity % | -7.2% | -6.3% | -1.8% | -30.5% | -17% |
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.