DHARSUGAR · Ratios · TradingHolo

DHARSUGAR · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	15.0%	12.1%	13.0%	—	−6,011.9%	−1,809.9%	—		—
Operating margin	−117.9%	−101.6%	−3,832.4%	—	−6,011.9%	−1,809.9%	−1,809.9%		+0.0 pts
Net margin	−122.4%	−101.3%	−3,817.1%	—	−13,002.7%	−4,339.3%	−4,339.3%		+0.0 pts
EBITDA margin	−40.3%	−42.4%	−1,107.5%	—	−2,922.0%	−898.7%	—		—
Return on equity	30.0%	24.2%	15.9%	−160.1%	57.0%	39.8%	39.8%		+0.0 pts
Return on assets	−6.7%	−7.5%	−6.1%	24.6%	−19.7%	−23.3%	−23.3%		+0.0 pts
Return on capital employed	36.1%	28.6%	18.3%	−1.0%	−17.0%	−25.0%	—		—
Debt / equity	−4.2×	−3.2×	−2.7×	−5.5×	−2.7×	−1.5×	−1.5×		+0.0%
Debt / assets	94.4%	99.5%	104.2%	85.0%	92.5%	87.3%	—		—
Interest coverage	−17.3×	−1,957.1×	−3,086.6×	−0.4×	−1.0×	−1.1×	—		—
Current ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Quick ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	—		—
Inventory turnover	13.4×	80.5×	−0.0×	1.7×	138.0×	121.9×	—		—
Receivables turnover	6.1×	8.8×	0.2×	0.0×	0.2×	0.5×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.