Consolidated figures
| Ratio | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | — | — | — | — | — |
| EBITDA margin % | -12,800% | -3,050% | — | — | — | — | — |
| EBIT margin % | -18,300% | -5,600% | — | — | — | — | — |
| PAT margin % | 600% | -2,500% | — | — | — | — | — |
| Working capital | |||||||
| Receivable days | 2,52,215 | 1,16,253 | — | — | — | — | — |
| Inventory days | — | — | — | — | — | — | — |
| Payable days | 133 | 295 | — | — | — | — | — |
| NWC days | — | — | — | — | — | — | — |
| Leverage | |||||||
| Current ratio | — | — | 13.11 | 13.22 | 15.08 | 14.82 | 2,738 |
| Debt to EBITDA | — | — | — | — | — | — | — |
| Debt to equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0 |
| Interest coverage | — | -58 | — | — | — | — | — |
| Asset turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return ratios | |||||||
| Return on assets % | 0.2% | -1.4% | -0.7% | -0.7% | -2% | -0.8% | -9% |
| Return on capital employed % | — | — | -0.7% | -0.8% | -2.1% | -0.9% | -6.6% |
| Return on equity % | 0.2% | -1.5% | -0.7% | -0.8% | -2.1% | -0.9% | -9.2% |
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.