Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | — | — | — | — | — |
| EBITDA margin % | — | — | 25% | -49.4% | 0.9% | -7.9% |
| EBIT margin % | — | — | -27.5% | -58.2% | -2.8% | -20.2% |
| PAT margin % | — | — | 112.5% | -7% | -2.8% | -14.6% |
| Working capital | ||||||
| Receivable days | — | — | 8,924 | 146 | 299 | 332 |
| Inventory days | — | — | 0 | 0 | 0 | 0 |
| Payable days | — | — | 1,570 | 189 | 341 | 0 |
| NWC days | — | — | 7,355 | -43 | -42 | 332 |
| Leverage | ||||||
| Current ratio | 6.38 | 6.21 | 4.34 | 4.48 | 2.76 | 10.17 |
| Debt to EBITDA | — | — | 6.7 | — | 0 | — |
| Debt to equity | 0.16 | 0.17 | 0.08 | 0 | 0 | 0 |
| Interest coverage | — | — | — | — | — | — |
| Asset turnover | 0 | 0 | 0.03 | 0.15 | 0.26 | 0.07 |
| Return ratios | ||||||
| Return on assets % | -3.2% | -2.7% | 3.9% | -1% | -0.7% | -1.1% |
| Return on capital employed % | -3.5% | -3.1% | 1.4% | -1.2% | -1.1% | -1.5% |
| Return on equity % | -4.4% | -3.8% | 5.2% | -1.3% | -1.1% | -1.6% |
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.