Consolidated figures
| Ratio | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | 12.5% | — | 91.6% | 19.8% | — |
| EBITDA margin % | 29.8% | 106.9% | 69.5% | 5.5% | 197.4% | 85.4% | 17.3% | 141.9% |
| EBIT margin % | 28.3% | 107.3% | 68.1% | 5.5% | 198% | 85.3% | 17.2% | 142.1% |
| PAT margin % | 21.4% | 104.1% | 68.4% | 5.6% | 196.9% | 83.5% | 10.9% | 142.5% |
| Working capital | ||||||||
| Receivable days | 0 | — | 944 | 0 | — | 162 | 25 | — |
| Inventory days | — | — | 0 | 8 | — | 986 | 17 | — |
| Payable days | 10 | — | 0 | 0 | — | 0 | 0 | — |
| NWC days | — | — | 944 | 8 | — | 1,148 | 42 | — |
| Leverage | ||||||||
| Current ratio | — | 2.63 | 10.27 | 2.14 | 0.68 | 20.37 | 5.39 | 2.93 |
| Debt to EBITDA | 0.13 | — | 0 | 0.07 | — | 0 | 0 | — |
| Debt to equity | 0.02 | 0.44 | 0 | 0.03 | 0.48 | 0 | 0 | 0 |
| Interest coverage | — | — | — | — | — | — | — | — |
| Asset turnover | 0.33 | -1.09 | 0.29 | 7.82 | -0.24 | 0.69 | 1.98 | -0.43 |
| Return ratios | ||||||||
| Return on assets % | 7.2% | -113% | 19.6% | 44.1% | -47.8% | 57.9% | 21.6% | -60.8% |
| Return on capital employed % | — | -174.6% | 23.9% | 54.7% | -69.9% | 88.7% | 37.3% | -56.8% |
| Return on equity % | 9.1% | -175.3% | 21.3% | 48.1% | -87.2% | 60.4% | 24.2% | -72.7% |
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.