Standalone figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | 1.1% | — | — | — |
| EBITDA margin % | — | -9.9% | — | — | — |
| EBIT margin % | — | -9.9% | — | — | — |
| PAT margin % | — | -10.5% | — | — | — |
| Working capital | |||||
| Receivable days | — | 6 | — | — | — |
| Inventory days | — | 0 | — | — | — |
| Payable days | — | 3 | — | — | — |
| NWC days | — | 3 | — | — | — |
| Leverage | |||||
| Current ratio | 0.6 | 0.05 | 13.33 | 12.4 | 153.89 |
| Debt to EBITDA | — | — | — | — | — |
| Debt to equity | 5 | 0.06 | 0 | 0 | 0 |
| Interest coverage | — | -17.8 | -30 | — | — |
| Asset turnover | 0 | 0.09 | 0 | 0 | 0 |
| Return ratios | |||||
| Return on assets % | 0% | -1% | -0.2% | -0.3% | -0.3% |
| Return on capital employed % | 0% | -2% | -0.2% | -0.3% | -0.3% |
| Return on equity % | 0% | -1% | -0.2% | -0.3% | -0.3% |
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.