Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | -22% | 48.4% |
| EBIT margin % | -36% | 42.2% |
| PAT margin % | 86% | 39.5% |
| Working capital | ||
| Receivable days | 117 | 131 |
| Inventory days | 0 | 0 |
| Payable days | 0 | 194 |
| NWC days | 117 | -62 |
| Leverage | ||
| Current ratio | 58.94 | 4.36 |
| Debt to EBITDA | — | 1.2 |
| Debt to equity | 0 | 0.03 |
| Interest coverage | 6.5 | 7.1 |
| Asset turnover | 0.01 | 0.05 |
| Return ratios | ||
| Return on assets % | 0.9% | 1.9% |
| Return on capital employed % | 1.1% | 3.6% |
| Return on equity % | 0.9% | 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.