Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | — |
| EBITDA margin % | 7.8% | 0% | -21.3% | -5.6% | -6.9% |
| EBIT margin % | 7.8% | 0% | -21.3% | -5.6% | -6.9% |
| PAT margin % | 5.2% | 0% | -9.3% | -5.6% | -5.6% |
| 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 | 7.66 | — | 0.26 | 0.26 | 0.21 |
| Debt to EBITDA | 11.17 | — | — | — | — |
| Debt to equity | 0.09 | 0.21 | 0.04 | 0.03 | 0.04 |
| Interest coverage | — | — | — | — | — |
| Asset turnover | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 |
| Return ratios | |||||
| Return on assets % | 0.3% | 0% | -0.6% | -0.4% | -0.4% |
| Return on capital employed % | 0.5% | — | -0.9% | -0.5% | -0.5% |
| Return on equity % | 0.5% | 0% | -0.9% | -0.5% | -0.5% |
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.