Consolidated figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | 25.1% |
| EBITDA margin % | — | — | -793.8% | -10.2% |
| EBIT margin % | — | — | -837.5% | -12.5% |
| PAT margin % | — | — | 68.8% | -13.3% |
| Working capital | ||||
| Receivable days | — | — | — | 150 |
| Inventory days | — | — | — | 9 |
| Payable days | — | — | — | 60 |
| NWC days | — | — | — | 99 |
| Leverage | ||||
| Current ratio | 94.5 | 23.33 | 0.86 | 0.36 |
| Debt to EBITDA | — | — | — | — |
| Debt to equity | 0 | 0 | 0.17 | 1.11 |
| Interest coverage | — | — | 3.7 | -7.7 |
| Asset turnover | 0 | 0 | 0.03 | 0.06 |
| Return ratios | ||||
| Return on assets % | -11.1% | -11.8% | 1.9% | -0.8% |
| Return on capital employed % | -11.2% | -11.3% | 5.8% | -3% |
| Return on equity % | -11.2% | -11.9% | 4% | -2.2% |
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.