Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | — |
| EBITDA margin % | — | — | — | — | -262.5% |
| EBIT margin % | — | — | — | — | -268.8% |
| PAT margin % | — | — | — | — | -18.8% |
| Working capital | |||||
| Receivable days | — | — | — | — | — |
| Inventory days | — | — | — | — | — |
| Payable days | — | — | — | — | — |
| NWC days | — | — | — | — | — |
| Leverage | |||||
| Current ratio | 0.92 | 1.19 | 1.11 | 1.03 | 0.98 |
| Debt to EBITDA | — | 6.63 | — | — | — |
| Debt to equity | -0.49 | -0.65 | -0.7 | -0.73 | -0.79 |
| Interest coverage | 2.1 | 4.9 | 0.6 | 0.3 | 0.9 |
| Asset turnover | 0 | 0 | 0 | 0 | 0.02 |
| Return ratios | |||||
| Return on assets % | 2.7% | 10.6% | -1% | -2% | -0.4% |
| Return on capital employed % | 8.3% | 20.3% | 2.7% | 1.7% | 5% |
| Return on equity % | -4.6% | -21.6% | 2.1% | 4.1% | 0.9% |
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.