Green Circle Decarbonize Technology Ltd key statistics and ratios
In fiscal 2026, Green Circle Decarbonize Technology Ltd had return on equity of -78.9%, an operating margin of -27.3%, debt equal to 12.8% of equity and a current ratio of 4.22. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|
| Gross margin | 27.6% | 22.6% | 17.3% |
| Operating margin | −108.0% | −23.6% | −27.3% |
| Net margin | −151.3% | −36.1% | −52.3% |
| Free-cash-flow margin | — | 22.8% | −96.2% |
| Return on equity | — | — | −78.9% |
| Return on assets | — | −24.4% | −29.4% |
| Asset turnover | — | 0.68 | 0.56 |
| Current ratio | — | 0.16 | 4.22 |
| Debt to equity | — | — | 12.8% |
| Interest cover (operating income ÷ interest) | n/m | n/m | n/m |
| Capital spending as % of revenue | — | 7.7% | 34.2% |
Financial health
- Short-term assets cover short-term liabilities $5m of assets due within a year against $1m of liabilities due within a year.
- Short-term assets cover long-term liabilities $5m short-term assets against $47,018 of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Operating income of −$875,702 against $73,856 of interest.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
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