Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | -9.5% | -7% | — | — | — | — | — |
| EBITDA margin % | -44.1% | -637.2% | — | — | — | — | — |
| EBIT margin % | -44.4% | -2,465.1% | — | — | — | — | — |
| PAT margin % | -42.6% | -1,781.4% | — | — | — | — | — |
| Working capital | |||||||
| Receivable days | — | 2,21,895 | — | — | — | — | — |
| Inventory days | — | 1,151 | — | — | — | — | — |
| Payable days | — | 5,158 | — | — | — | — | — |
| NWC days | — | 2,17,887 | — | — | — | — | — |
| Leverage | |||||||
| Current ratio | — | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 |
| Debt to EBITDA | — | — | — | — | — | — | — |
| Debt to equity | — | -1.57 | -1.55 | -1.53 | -1.52 | -1.51 | -1.5 |
| Interest coverage | -17.7 | — | — | — | — | — | — |
| Asset turnover | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Return ratios | |||||||
| Return on assets % | — | -2.1% | -1.9% | -1.6% | -1.7% | -1.3% | -1.3% |
| Return on capital employed % | — | 1.6% | 1.4% | 1.1% | 1.1% | 0.9% | 0.8% |
| Return on equity % | — | 1.3% | 1.2% | 1% | 1% | 0.7% | 0.7% |
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.