Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | — | — |
| EBITDA margin % | 44.6% | -289% | -159.3% |
| EBIT margin % | 44.6% | -289% | -167.2% |
| PAT margin % | 14.1% | -316.2% | -101.6% |
| Working capital | |||
| Receivable days | 0 | 1 | 0 |
| Inventory days | — | — | 0 |
| Payable days | 70 | 1 | 0 |
| NWC days | — | — | 0 |
| Leverage | |||
| Current ratio | — | — | 3.26 |
| Debt to EBITDA | 8.73 | — | — |
| Debt to equity | 0.37 | 0.33 | 0.29 |
| Interest coverage | 1.5 | -9.8 | — |
| Asset turnover | 0.07 | 0.05 | 0.03 |
| Return ratios | |||
| Return on assets % | 0.9% | -15.3% | -3.5% |
| Return on capital employed % | — | — | -7.3% |
| Return on equity % | 1.3% | -20.7% | -4.6% |
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.