Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | — |
| EBITDA margin % | — | — | — | — | — |
| EBIT margin % | — | — | — | — | — |
| PAT margin % | — | — | — | — | — |
| Working capital | |||||
| Receivable days | — | — | — | — | — |
| Inventory days | — | — | — | — | — |
| Payable days | — | — | — | — | — |
| NWC days | — | — | — | — | — |
| Leverage | |||||
| Current ratio | 16.92 | 8.84 | 13.73 | 30.38 | 24.88 |
| Debt to EBITDA | — | — | — | — | — |
| Debt to equity | -1.03 | -1.26 | -1.19 | -1.12 | -1.06 |
| Interest coverage | — | — | — | — | — |
| Asset turnover | 0 | 0 | 0 | 0 | 0 |
| Return ratios | |||||
| Return on assets % | -72.5% | -37.4% | -26.3% | -42.9% | -84.7% |
| Return on capital employed % | -75.9% | -66.1% | -23.6% | -35.7% | -60.8% |
| Return on equity % | 3.5% | 10.5% | 5.5% | 5.9% | 5.9% |
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.