Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | — | — | — | — | — |
| EBITDA margin % | — | — | — | — | — | — |
| EBIT margin % | — | — | — | — | — | — |
| PAT margin % | — | — | — | — | — | — |
| Working capital | ||||||
| Receivable days | — | — | — | — | — | — |
| Inventory days | — | — | — | — | — | — |
| Payable days | — | — | — | — | — | — |
| NWC days | — | — | — | — | — | — |
| Leverage | ||||||
| Current ratio | 3.71 | 2.18 | — | 0.18 | 0 | 0.01 |
| Debt to EBITDA | — | — | — | — | — | — |
| Debt to equity | 1.41 | 1.25 | — | 1.25 | 0.96 | 1.64 |
| Interest coverage | — | — | — | — | — | — |
| Asset turnover | 0 | 0 | — | 0 | 0 | 0 |
| Return ratios | ||||||
| Return on assets % | -0.7% | 4.8% | — | -0.3% | -2.7% | 0.2% |
| Return on capital employed % | 0.3% | 0.2% | — | 0.1% | -1% | 0.1% |
| Return on equity % | -1.6% | 10.8% | — | -0.8% | -6.7% | 0.7% |
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.