Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | — |
| EBITDA margin % | -4,100% | -25% | — | — | — |
| EBIT margin % | -4,100% | -25% | — | — | — |
| PAT margin % | -1,400% | 527.8% | — | — | — |
| Working capital | |||||
| Receivable days | 0 | 0 | — | — | — |
| Inventory days | 0 | 0 | — | — | — |
| Payable days | 0 | 0 | — | — | — |
| NWC days | 0 | 0 | — | — | — |
| Leverage | |||||
| Current ratio | 36.33 | 114.5 | 143 | 65.83 | 52.57 |
| Debt to EBITDA | — | — | — | — | — |
| Debt to equity | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | — | — | — | 28 | — |
| Asset turnover | 0 | 0.03 | 0 | 0 | 0 |
| Return ratios | |||||
| Return on assets % | -1.3% | 17.8% | -3.6% | -23.8% | -9.1% |
| Return on capital employed % | -0.3% | 18.1% | -3% | 3% | -5.6% |
| Return on equity % | -1.3% | 17.9% | -3.6% | -24% | -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.