Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | 62.8% | 67.8% | 98.7% |
| EBITDA margin % | -532.2% | -450.2% | 85.1% |
| EBIT margin % | -548.8% | -467.5% | 84.5% |
| PAT margin % | -512.5% | -477.2% | 82.7% |
| Working capital | |||
| Receivable days | 75 | 82 | 2 |
| Inventory days | 0 | 0 | 0 |
| Payable days | 1,846 | 1,798 | 1,503 |
| NWC days | -1,771 | -1,717 | -1,501 |
| Leverage | |||
| Current ratio | 1.02 | 0.07 | 2.47 |
| Debt to EBITDA | — | — | 0.35 |
| Debt to equity | 0.37 | -1.19 | 0.42 |
| Interest coverage | -227.9 | -36.9 | 46.9 |
| Asset turnover | 0.15 | 0.21 | 0.87 |
| Return ratios | |||
| Return on assets % | -75.2% | -102.1% | 71.5% |
| Return on capital employed % | -154.1% | -315.9% | 112.9% |
| Return on equity % | -307.9% | 157.9% | 116% |
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.