Consolidated figures
| Ratio | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | 18.5% | — | — | — | — | — | — | — |
| EBITDA margin % | -92.2% | -10,717.4% | 2,633.3% | -3,431.3% | -620.8% | 97.5% | -126.5% | -141.1% |
| EBIT margin % | -92.2% | -10,717.4% | 2,633.3% | -3,431.3% | -621.7% | 97.5% | -126.8% | -141.3% |
| PAT margin % | -89.8% | -8,665.2% | 2,441% | -15,656.3% | -2,416% | 69.3% | -547.2% | -190.4% |
| Working capital | ||||||||
| Receivable days | 3 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory days | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | — | — | 0 | 0 | 0 | 0 | 0 |
| NWC days | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Leverage | ||||||||
| Current ratio | — | — | 0.9 | 0.31 | 0.26 | 3.55 | 2.85 | 3.37 |
| Debt to EBITDA | — | — | 0.34 | — | — | 0.35 | — | — |
| Debt to equity | 0.09 | — | 0 | 0.21 | 0.26 | 0.01 | 0 | 0 |
| Interest coverage | -8.3 | -61.4 | 38 | 0.2 | -0.1 | 10.5 | 0.5 | -3.4 |
| Asset turnover | 0.04 | 4.6 | 0 | 0 | 0 | 0.03 | 0 | 0 |
| Return ratios | ||||||||
| Return on assets % | -3.2% | -39,860% | 0.6% | -0.7% | -0.8% | 1.9% | -0.5% | -0.2% |
| Return on capital employed % | — | — | 0.7% | 0.5% | -0.2% | 3.3% | 0% | -0.1% |
| Return on equity % | -3.6% | — | 0.8% | -1.1% | -1.1% | 2.4% | -0.6% | -0.2% |
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.