Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | 14.2% | 13.7% | 28.6% | 3.7% | — | — |
| EBITDA margin % | -34.5% | -34.7% | -371.4% | -14.9% | -2,000% | — |
| EBIT margin % | -34.5% | -34.7% | -371.4% | -14.9% | -2,000% | — |
| PAT margin % | -8% | -19% | -285.7% | 26.9% | 1,500% | — |
| Working capital | ||||||
| Receivable days | 394 | 169 | 104 | 5 | 0 | — |
| Inventory days | 309 | 637 | 10,074 | 23 | 139 | — |
| Payable days | 23 | 27 | 219 | 0 | 17 | — |
| NWC days | 680 | 779 | 9,959 | 28 | 122 | — |
| Leverage | ||||||
| Current ratio | 69.8 | 112.67 | 220.33 | — | 356 | 727 |
| Debt to EBITDA | — | — | — | — | — | — |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | — | — | — | — | — | — |
| Asset turnover | 0.16 | 0.14 | 0.01 | 0.19 | 0 | 0 |
| Return ratios | ||||||
| Return on assets % | -1.3% | -2.6% | -3% | 5.1% | 2% | 1.3% |
| Return on capital employed % | -1.1% | -2.7% | -3% | 5.2% | 4.2% | 2% |
| Return on equity % | -1.3% | -2.6% | -3% | 5.1% | 2.1% | 1.4% |
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.