Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | — | — | — | — | 0% |
| EBITDA margin % | — | — | — | — | — | -1,866.7% |
| EBIT margin % | — | — | — | — | — | -2,100% |
| PAT margin % | — | — | — | — | — | 666.7% |
| Working capital | ||||||
| Receivable days | — | — | — | — | — | 3,772 |
| Inventory days | — | — | — | — | — | 0 |
| Payable days | — | — | — | — | — | 0 |
| NWC days | — | — | — | — | — | 3,772 |
| Leverage | ||||||
| Current ratio | 9.41 | 12.61 | 15.87 | 19.69 | 38.82 | 39.35 |
| Debt to EBITDA | — | — | — | — | — | — |
| Debt to equity | 1.58 | 1.08 | 1.26 | 0.38 | 0 | 0 |
| Interest coverage | — | — | — | — | — | — |
| Asset turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Return ratios | ||||||
| Return on assets % | 7% | 14% | -2.4% | 4.7% | 2.3% | 1.5% |
| Return on capital employed % | 8.2% | 16% | 3.7% | 8.6% | 3.9% | 2% |
| Return on equity % | 19.3% | 30.6% | -5.8% | 6.9% | 2.3% | 1.5% |
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.