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Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | 9.2% | 9% | 6% | 0.7% | 0.5% |
| EBITDA margin % | -41.7% | -21.5% | 7.8% | 3.9% | -1.3% | -0.8% |
| EBIT margin % | -94.4% | -35.4% | 7.1% | 3.4% | -1.6% | -0.9% |
| PAT margin % | -50% | 11.5% | 5.2% | 2.5% | -1.2% | 0.2% |
| Working capital | ||||||
| Receivable days | 953 | 522 | 244 | 188 | 274 | 45 |
| Inventory days | 21 | 0 | 0 | 15 | 17 | 5 |
| Payable days | 14 | 622 | 268 | 132 | 268 | 38 |
| NWC days | 960 | -100 | -24 | 72 | 24 | 13 |
| Leverage | ||||||
| Current ratio | 0.26 | 0.42 | 0.97 | 1.77 | 1.18 | 1.5 |
| Debt to EBITDA | — | — | 2.26 | 11 | — | — |
| Debt to equity | 0.39 | 0.39 | 0.27 | 0.94 | 1.3 | 1.01 |
| Interest coverage | -15 | — | 180 | 44 | -15.4 | 13.6 |
| Asset turnover | 0.02 | 0.05 | 0.61 | 0.75 | 0.89 | 3.76 |
| Return ratios | ||||||
| Return on assets % | -0.8% | 0.6% | 3.2% | 1.9% | -1.1% | 0.9% |
| Return on capital employed % | -0.8% | 0.7% | 8.3% | 4.5% | -3.2% | 2.3% |
| Return on equity % | -1.3% | 1% | 8.1% | 5.5% | -7.8% | 3.4% |
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.