Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | 0.3% | 2% | — | — | — | ||
| — |
| — |
| EBITDA margin % | -3.3% | -37.1% | — | — | — | — | — |
| EBIT margin % | -3.8% | -43.5% | — | — | — | — | — |
| PAT margin % | -3.9% | -20.2% | — | — | — | — | — |
| Working capital | |||||||
| Receivable days | 141 | 202 | — | — | — | — | — |
| Inventory days | 0 | 0 | — | — | — | — | — |
| Payable days | — | 229 | — | — | — | — | — |
| NWC days | — | -27 | — | — | — | — | — |
| Leverage | |||||||
| Current ratio | — | 0.07 | 0.2 | 0.21 | 0.21 | 0.21 | 0.22 |
| Debt to EBITDA | — | — | — | — | — | — | — |
| Debt to equity | -0.43 | -0.43 | -0.42 | -0.42 | -0.43 | -0.43 | -0.3 |
| Interest coverage | -4.5 | -26.4 | 16.2 | 19.4 | 25.2 | 38.3 | 25.2 |
| Asset turnover | 1.18 | 0.11 | 0 | 0 | 0 | 0 | 0 |
| Return ratios | |||||||
| Return on assets % | -4.6% | -2.1% | -3.8% | 1.4% | 2.1% | 1% | 29% |
| Return on capital employed % | — | 1.4% | -0.7% | -0.8% | -1.1% | -1.7% | -1.3% |
| Return on equity % | 2.5% | 1.1% | 1.8% | -0.7% | -1.1% | -0.5% | -16.2% |
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.