Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | -2,100% | -37.6% | -0.4% | — | — |
| EBITDA margin % | — | -5,000% | -56% | -5% | — | — |
| EBIT margin % | — | -5,000% | -56% | -5% | — | — |
| PAT margin % | — | -1,600% | -24.8% | 5.9% | — | — |
| Working capital | ||||||
| Receivable days | — | 8,030 | 204 | 40 | — | — |
| Inventory days | — | 1,128 | 37 | 0 | — | — |
| Payable days | — | 50 | 136 | 35 | — | — |
| NWC days | — | 9,108 | 104 | 5 | — | — |
| Leverage | ||||||
| Current ratio | 33.75 | 161.25 | 11.77 | 11.44 | 2.33 | 2.55 |
| Debt to EBITDA | — | — | — | — | — | — |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | — | — | — | 25 | 62 | 47 |
| Asset turnover | 0 | 0 | 0.16 | 0.78 | 0 | 0 |
| Return ratios | ||||||
| Return on assets % | 0.9% | -2.5% | -4% | 4.6% | 3.8% | 2.8% |
| Return on capital employed % | 1.2% | -2.5% | -4.3% | 7.9% | 9.2% | 6.6% |
| Return on equity % | 0.9% | -2.5% | -4.4% | 5.1% | 6.6% | 4.5% |
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.