Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | — |
| EBITDA margin % | 2% | -10% | -23.4% | -176.2% | -45.2% |
| EBIT margin % | -4% | -14% | -25.5% | -178.6% | -47.6% |
| PAT margin % | -4% | -6% | -25.5% | -181% | -47.6% |
| Working capital | |||||
| Receivable days | 0 | — | 0 | 0 | 0 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | — | 0 | 0 | 0 |
| NWC days | 0 | — | 0 | 0 | 0 |
| Leverage | |||||
| Current ratio | 4.62 | — | 0.05 | 0.05 | 1.77 |
| Debt to EBITDA | 30 | — | — | — | — |
| Debt to equity | 0.07 | 0.44 | 0.06 | 0.16 | 0.18 |
| Interest coverage | -2 | -2 | — | — | — |
| Asset turnover | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
| Return ratios | |||||
| Return on assets % | -0.2% | -0.3% | -1.6% | -10.6% | -2.8% |
| Return on capital employed % | -0.3% | — | -2.4% | -18.1% | -5.6% |
| Return on equity % | -0.5% | -0.7% | -2.8% | -21.5% | -6% |
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.