Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | — | -24,800% | -15,900% | -10,250% | -6,780% | -14,050% | -14,000% | -10,250% |
| EBIT margin % | — | -24,800% | -15,900% | -10,250% | -6,800% | -14,100% | -14,050% | -10,300% |
| PAT margin % | — | -21,700% | -13,800% | -8,950% | -5,640% | -12,950% | 9,400% | -14,750% |
| Working capital | ||||||||
| Receivable days | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| NWC days | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Leverage | ||||||||
| Current ratio | — | — | 0.09 | 0.16 | 0.12 | 0.12 | 1.17 | 1.42 |
| Debt to EBITDA | — | — | — | — | — | — | — | — |
| Debt to equity | 0.08 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | 2.5 | -17.6 | -5.9 | -4.4 | -9.4 | -4.3 | 3.9 | -1.5 |
| Asset turnover | — | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return ratios | ||||||||
| Return on assets % | -0.4% | -5,425% | -0.1% | -0.1% | -0.1% | -0.1% | 0% | -0.1% |
| Return on capital employed % | — | — | -0.1% | -0.1% | -0.1% | -0.1% | 0.1% | -0% |
| Return on equity % | -0.5% | — | -0.1% | -0.1% | -0.1% | -0.1% | 0.1% | -0.1% |
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.