Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | — |
| EBITDA margin % | -14.8% | — | — | — | — |
| EBIT margin % | -14.8% | — | — | — | — |
| PAT margin % | 7.4% | — | — | — | — |
| Working capital | |||||
| Receivable days | — | — | — | — | — |
| Inventory days | — | — | — | — | — |
| Payable days | — | — | — | — | — |
| NWC days | — | — | — | — | — |
| Leverage | |||||
| Current ratio | 0.46 | 0.52 | 0.56 | 0.61 | 2.64 |
| Debt to EBITDA | — | — | — | — | — |
| Debt to equity | 0.06 | 0.05 | 0.12 | 0.05 | 0.11 |
| Interest coverage | 1.1 | 1.7 | 2.3 | 2.5 | 6.4 |
| Asset turnover | 0.01 | 0 | 0 | 0 | 0 |
| Return ratios | |||||
| Return on assets % | 0.1% | 0.2% | 0.5% | 0.4% | 2.3% |
| Return on capital employed % | 1.4% | 1% | 1% | 1.2% | 2.6% |
| Return on equity % | 0.1% | 0.2% | 0.6% | 0.4% | 2.6% |
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.