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Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | 9.7% | -14.8% |
| EBIT margin % | 7% | -17.6% |
| PAT margin % | 4.8% | -20.4% |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | 0 | 0 |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | 2.9 | 1.91 |
| Debt to EBITDA | — | — |
| Debt to equity | — | — |
| Interest coverage | 3.7 | -5.4 |
| Asset turnover | 0.57 | 0.65 |
| Return ratios | ||
| Return on assets % | 2.7% | -13.2% |
| Return on capital employed % | 6.1% | -15.5% |
| Return on equity % | — | — |
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.