Consolidated figures
| Ratio | Mar 2016 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | 18% | — | — | 14.3% | 29.4% |
| EBITDA margin % | 16.1% | -2,48,550% | -1,233.3% | -38.2% | -1,222% |
| EBIT margin % | 10.7% | -2,48,550% | -1,05,700% | -1,681.1% | -1,598.8% |
| PAT margin % | -9.9% | -3,71,900% | -1,04,111.1% | -1,680.4% | -2,042.5% |
| Working capital | |||||
| Receivable days | 550 | — | 13,49,689 | 22,591 | 3,863 |
| Inventory days | 12 | — | 1,512 | 392 | 0 |
| Payable days | 239 | — | 2,923 | 1,174 | 6 |
| NWC days | 322 | — | 13,48,278 | 21,809 | 3,857 |
| Leverage | |||||
| Current ratio | 1.32 | — | 0.15 | 4.7 | 4.03 |
| Debt to EBITDA | 6.03 | — | — | — | — |
| Debt to equity | 26.67 | — | -0.91 | 0.06 | 0.19 |
| Interest coverage | 0.6 | — | — | -755.1 | -25,519 |
| Asset turnover | 0.36 | — | 0 | 0 | 0.06 |
| Return ratios | |||||
| Return on assets % | -3.6% | — | -7.4% | -7.7% | -122.5% |
| Return on capital employed % | 6.8% | — | 8.2% | -8.2% | -38.5% |
| Return on equity % | -272.1% | — | 6.5% | -9.6% | -148.1% |
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.