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Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | 2.6% | 15.6% | 18.2% | 11.8% | 4.8% | 6.3% | 14% | 28.3% |
| EBIT margin % | 2.6% | 1.3% | -3.6% | -5.9% | -6.2% | 0% | 9.9% | 22.7% |
| PAT margin % | 4.6% | 3.9% | 3.6% | 1.2% | 2.1% | 4.3% | 6.9% | 19.3% |
| Working capital | ||||||||
| Receivable days | 692 | 1,251 | 1,374 | 498 | 105 | 53 | 52 | 59 |
| Inventory days | — | — | 0 | 0 | — | — | — | 0 |
| Payable days | — | — | 300 | 19 | — | — | — | 6 |
| NWC days | — | — | 1,074 | 479 | — | — | — | 53 |
| Leverage | ||||||||
| Current ratio | 8.09 | 8.21 | 8.33 | 36 | 11.65 | 12.96 | 2.94 | 1.52 |
| Debt to EBITDA | 1.25 | 0.08 | 0 | 0.1 | — | — | — | 0.48 |
| Debt to equity | 0.01 | 0 | 0 | 0 | — | — | — | 0.11 |
| Interest coverage | — | — | — | — | — | 15 | 47 | — |
| Asset turnover | 0.33 | 0.17 | 0.12 | 0.2 | 0.33 | 0.56 | 0.74 | 0.68 |
| Return ratios | ||||||||
| Return on assets % | 1.5% | 0.7% | 0.4% | 0.2% | 0.7% | 2.4% | 5.1% | 13.1% |
| Return on capital employed % | 2.1% | 0.7% | 0% | 0% | 0.5% | 3.5% | 10.5% | 19.9% |
| Return on equity % | 1.7% | 0.7% | 0.5% | 0.2% | 0.7% | 2.6% | 5.5% | 15.2% |
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.