Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | — | — | — | — | — |
| EBITDA margin % | — | — | — | — | — | — |
| EBIT margin % | — | — | — | — | — | — |
| PAT margin % | — | — | — | — | — | — |
| Working capital | ||||||
| Receivable days | — | — | — | — | — | — |
| Inventory days | — | — | — | — | — | — |
| Payable days | — | — | — | — | — | — |
| NWC days | — | — | — | — | — | — |
| Leverage | ||||||
| Current ratio | 0.01 | — | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt to EBITDA | — | — | — | — | — | — |
| Debt to equity | -2.53 | — | -2.4 | -2.35 | -2.35 | -2.35 |
| Interest coverage | — | — | — | — | — | — |
| Asset turnover | 0 | — | 0 | 0 | 0 | 0 |
| Return ratios | ||||||
| Return on assets % | -2.1% | — | -1.5% | -1.3% | -0.1% | -0.1% |
| Return on capital employed % | 3.7% | — | 2.4% | 2.1% | 0.2% | 0.2% |
| Return on equity % | 3.6% | — | 2.4% | 2% | 0.2% | 0.2% |
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.