Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | — |
| EBITDA margin % | — | — | — | — | — |
| EBIT margin % | — | — | — | — | — |
| PAT margin % | — | — | — | — | — |
| Working capital | |||||
| Receivable days | — | — | — | — | — |
| Inventory days | — | — | — | — | — |
| Payable days | — | — | — | — | — |
| NWC days | — | — | — | — | — |
| Leverage | |||||
| Current ratio | 0.02 | 0.02 | 0.02 | 0 | 0 |
| Debt to EBITDA | — | — | — | — | — |
| Debt to equity | -1.13 | -1.08 | -1.03 | -1 | -0.99 |
| Interest coverage | — | — | — | — | — |
| Asset turnover | 0 | 0 | 0 | 0 | 0 |
| Return ratios | |||||
| Return on assets % | -369.9% | -21.7% | -183.1% | -1,975% | -1,950% |
| Return on capital employed % | 49.2% | 1.8% | 5% | 1.7% | 0.8% |
| Return on equity % | 49.2% | 1.8% | 5% | 1.7% | 0.8% |
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.