Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | — | 86.2% | 34.3% | — | — |
| EBITDA margin % | — | — | -78.2% | -5.2% | — | — |
| EBIT margin % | — | — | -78.2% | -5.2% | — | — |
| PAT margin % | — | — | 138.4% | -7.8% | — | — |
| Working capital | ||||||
| Receivable days | — | — | 0 | 56 | — | — |
| Inventory days | — | — | 1,925 | 0 | — | — |
| Payable days | — | — | 653 | 123 | — | — |
| NWC days | — | — | 1,272 | -67 | — | — |
| Leverage | ||||||
| Current ratio | 0.19 | 0.17 | 0.08 | 0.39 | 0.52 | 0.55 |
| Debt to EBITDA | — | — | — | — | — | — |
| Debt to equity | 0.67 | 0.82 | 0.72 | 0.74 | 0.89 | 0.95 |
| Interest coverage | -0 | -2.4 | 125.6 | -2.3 | 0.5 | -20.5 |
| Asset turnover | 0 | 0 | 0.05 | 0.05 | 0 | 0 |
| Return ratios | ||||||
| Return on assets % | -2.6% | -5.9% | 6.5% | -0.4% | 0.2% | -1% |
| Return on capital employed % | -0.3% | -10.7% | 16.4% | -0.6% | 0.2% | -3.4% |
| Return on equity % | -6.8% | -19% | 16.7% | -1.1% | 0.6% | -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.