Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | — | 65.1% |
| EBITDA margin % | — | — | -122.9% |
| EBIT margin % | — | — | -268.8% |
| PAT margin % | — | — | 196.3% |
| Working capital | |||
| Receivable days | — | — | 392 |
| Inventory days | — | — | 29 |
| Payable days | — | — | 221 |
| NWC days | — | — | 200 |
| Leverage | |||
| Current ratio | 0 | 0.41 | 9.52 |
| Debt to EBITDA | — | — | — |
| Debt to equity | 0 | 0 | 0 |
| Interest coverage | — | — | — |
| Asset turnover | 0 | 0 | 0.01 |
| Return ratios | |||
| Return on assets % | 0.1% | -1% | 2.7% |
| Return on capital employed % | 0.1% | -0.4% | 4.1% |
| Return on equity % | 0.1% | -1% | 2.8% |
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.