Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | — | — | — | — | — |
| EBITDA margin % | — | — | 38.1% | -253.3% | 23.5% | -162.5% |
| EBIT margin % | — | — | 38.1% | -253.3% | 23.5% | -162.5% |
| PAT margin % | — | — | 33.3% | -246.7% | 5.9% | -158.3% |
| Working capital | ||||||
| Receivable days | — | — | — | 0 | 0 | 0 |
| Inventory days | — | — | — | 0 | 0 | 0 |
| Payable days | — | — | — | 55 | 590 | 0 |
| NWC days | — | — | — | -55 | -590 | 0 |
| Leverage | ||||||
| Current ratio | 0.07 | 0.07 | 0.91 | 0.82 | 0.82 | 0.73 |
| Debt to EBITDA | — | — | — | — | 0 | — |
| Debt to equity | -0 | -0 | — | -0 | -0 | -0 |
| Interest coverage | — | — | — | — | — | -19 |
| Asset turnover | 0 | 0 | 0.09 | 0.05 | 0.06 | 0.09 |
| Return ratios | ||||||
| Return on assets % | -4.3% | -5.1% | 2.9% | -13.3% | 0.3% | -14.5% |
| Return on capital employed % | 71.4% | 46.2% | -45% | 64.9% | -8.6% | 40% |
| Return on equity % | 71.4% | 46.2% | -35% | 64.9% | -1.7% | 40% |
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.