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Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | -166.7% | — | — | — | — |
| EBITDA margin % | -15,975% | -9,966.7% | 19.7% | -1,440.3% | -1,328.1% | 83% |
| EBIT margin % | -21,300% | -15,533.3% | 1.7% | -1,790.3% | -1,705.3% | 79.9% |
| PAT margin % | -11,825% | -66.7% | 51.3% | -346.8% | -445.6% | 65.1% |
| Working capital | ||||||
| Receivable days | 365 | 122 | 0 | 0 | 0 | 0 |
| Inventory days | 9,597 | 7,71,564 | 6,225 | 6,303 | 7,395 | 4,706 |
| Payable days | 786 | 63,693 | 527 | 535 | 627 | 406 |
| NWC days | 9,177 | 7,07,994 | 5,698 | 5,768 | 6,768 | 4,300 |
| Leverage | ||||||
| Current ratio | 5.61 | 5.49 | 5.12 | 5.55 | 5.57 | 9.15 |
| Debt to EBITDA | — | — | 0.84 | — | — | 0.02 |
| Debt to equity | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
| Interest coverage | -252.5 | -1.5 | 10.9 | -6.9 | -12.9 | 511 |
| Asset turnover | 0 | 0 | 0.04 | 0 | 0 | 0.23 |
| Return ratios | ||||||
| Return on assets % | -1.5% | -0% | 2.1% | -0.7% | -0.9% | 15.1% |
| Return on capital employed % | -1.8% | -0.1% | 1.8% | -0.7% | -1.3% | 24.6% |
| Return on equity % | -1.8% | -0% | 2.5% | -0.9% | -1.1% | 16.9% |
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.