Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | 56% | -66.7% |
| EBITDA margin % | — | -1,535.7% | -109.8% |
| EBIT margin % | — | -2,401.7% | -132.2% |
| PAT margin % | — | -2,575.4% | -80.1% |
| Working capital | |||
| Receivable days | — | 24 | 16 |
| Inventory days | — | 1,65,503 | 739 |
| Payable days | — | 6,677 | 30 |
| NWC days | — | 1,58,850 | 725 |
| Leverage | |||
| Current ratio | 2.53 | 5.05 | 4.49 |
| Debt to EBITDA | — | — | — |
| Debt to equity | 4.48 | 8.23 | 39.13 |
| Interest coverage | -3.6 | -7.6 | -17.5 |
| Asset turnover | 0 | 0 | 0.09 |
| Return ratios | |||
| Return on assets % | -4.4% | -6.3% | -7.1% |
| Return on capital employed % | -4.4% | -6.6% | -7.9% |
| Return on equity % | -25.3% | -61.2% | -324.4% |
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.