Consolidated figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Margins | |||
| Gross margin % | -200% | — | — |
| EBITDA margin % | -4,300% | — | — |
| EBIT margin % |
| -5,100% |
| — |
| — |
| PAT margin % | 6,100% | — | — |
| Working capital | |||
| Receivable days | 6,21,230 | — | — |
| Inventory days | 0 | — | — |
| Payable days | 122 | — | — |
| NWC days | 6,21,108 | — | — |
| Leverage | |||
| Current ratio | 4.52 | 4.91 | 5.45 |
| Debt to EBITDA | — | — | — |
| Debt to equity | 0.04 | 0.04 | 0.03 |
| Interest coverage | — | — | — |
| Asset turnover | 0 | 0 | 0 |
| Return ratios | |||
| Return on assets % | 0.7% | -2.3% | -0.5% |
| Return on capital employed % | 1.1% | -2.4% | -0.5% |
| Return on equity % | 1% | -3% | -0.6% |
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.