Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | -650% | 0% | 0% |
| EBITDA margin % | -9,100% | -2,000% | -4,950% | -43,600% |
| EBIT margin % | -9,200% | -2,050% | -4,950% | -43,600% |
| PAT margin % | -7,700% | 7,450% | -3,550% | -40,800% |
| Working capital | ||||
| Receivable days | 78,110 | 38,690 | 38,325 | 365 |
| Inventory days | 52 | 0 | 0 | 0 |
| Payable days | 115 | 292 | 730 | 365 |
| NWC days | 78,047 | 38,398 | 37,595 | 0 |
| Leverage | ||||
| Current ratio | 1.31 | 1.84 | 1.86 | 1 |
| Debt to EBITDA | — | — | — | — |
| Debt to equity | 0.21 | 0.21 | 0.17 | 0.14 |
| Interest coverage | — | — | — | — |
| Asset turnover | 0 | 0 | 0 | 0 |
| Return ratios | ||||
| Return on assets % | -4.6% | 8.7% | -4.6% | -56.7% |
| Return on capital employed % | -6.9% | 12.2% | -5.4% | -71.1% |
| Return on equity % | -6.9% | 11.3% | -5.7% | -69.4% |
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.