Standalone figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 5.1% | 11.2% |
| EBITDA margin % | -160.8% | -25.3% |
| EBIT margin % | -165.2% | -26.8% |
| PAT margin % | -98.7% | 10.5% |
| Working capital | ||
| Receivable days | 16 | 19 |
| Inventory days | 8,612 | 3,185 |
| Payable days | 12,902 | 5,161 |
| NWC days | -4,274 | -1,958 |
| Leverage | ||
| Current ratio | 0.81 | 0.69 |
| Debt to EBITDA | — | — |
| Debt to equity | 0.29 | 0.38 |
| Interest coverage | -21.6 | 4 |
| Asset turnover | 0 | 0.01 |
| Return ratios | ||
| Return on assets % | -0.2% | 0.1% |
| Return on capital employed % | -0.4% | 0.1% |
| Return on equity % | -0.4% | 0.1% |
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.