Consolidated figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | 2.6% | 2.9% |
| EBITDA margin % | — | — | -2.6% | -4.7% |
| EBIT margin % | — | — | -2.6% | -4.7% |
| PAT margin % | — | — | -4.4% | 20.1% |
| Working capital | ||||
| Receivable days | — | — | 156 | 268 |
| Inventory days | — | — | 0 | 1 |
| Payable days | — | — | 0 | 1 |
| NWC days | — | — | 156 | 268 |
| Leverage | ||||
| Current ratio | 20.13 | 101 | 96.67 | 91.33 |
| Debt to EBITDA | — | — | — | — |
| Debt to equity | 0 | 0 | 0 | 0 |
| Interest coverage | — | — | — | — |
| Asset turnover | 0 | 0 | 1.34 | 0.78 |
| Return ratios | ||||
| Return on assets % | -27.4% | -6.9% | -5.9% | 15.6% |
| Return on capital employed % | -4.7% | -5% | -3.4% | -4% |
| Return on equity % | -28.5% | -6.9% | -6% | 15.7% |
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.