Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | 40.7% | 5.1% | — | -3.5% |
| EBITDA margin % | -5.3% | -33.3% | 2.8% | -46.8% | -6.5% |
| EBIT margin % | -6.1% | -37% | 2.7% | -47.4% | -6.6% |
| PAT margin % | -0.9% | 0% | 2.3% | -39.1% | -3.5% |
| Working capital | |||||
| Receivable days | — | 1,095 | 87 | — | 302 |
| Inventory days | — | 365 | 108 | — | 19 |
| Payable days | — | 0 | 222 | — | 298 |
| NWC days | — | 1,460 | -27 | — | 23 |
| Leverage | |||||
| Current ratio | — | 62.33 | 1.42 | 1.7 | 1.05 |
| Debt to EBITDA | — | — | 0.74 | — | — |
| Debt to equity | — | 0.01 | 0.02 | 0.01 | 1.01 |
| Interest coverage | — | — | — | — | — |
| Asset turnover | — | 0.09 | 0.63 | 0.5 | 0.64 |
| Return ratios | |||||
| Return on assets % | — | 0% | 1.5% | -19.6% | -2.3% |
| Return on capital employed % | — | 0% | 4.6% | -28.5% | -11% |
| Return on equity % | — | 0% | 2.4% | -27.8% | -10.6% |
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.