Consolidated figures
| Ratio | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | -408.3% | 15.7% | — | — | — | — | — |
| EBITDA margin % | -716.7% | -178.4% | — | — | — | — | — |
| EBIT margin % | -941.7% | -207.8% | — | — | — | — | — |
| PAT margin % | 41.7% | -123.5% | — | — | — | — | — |
| Working capital | |||||||
| Receivable days | — | — | — | — | — | — | — |
| Inventory days | — | — | — | — | — | — | — |
| Payable days | 54 | — | — | — | — | — | — |
| NWC days | — | — | — | — | — | — | — |
| Leverage | |||||||
| Current ratio | 19.71 | 21.56 | 0.9 | 28.01 | 339.79 | 252.88 | 107.29 |
| Debt to EBITDA | — | — | — | — | — | — | — |
| Debt to equity | — | — | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | — | — | — | — | 303 | 317.5 | 216 |
| Asset turnover | 0.01 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Return ratios | |||||||
| Return on assets % | 0.2% | -3.2% | 3.8% | 63.5% | 22.8% | 6% | 4.1% |
| Return on capital employed % | -2.9% | -2.7% | -1.7% | -1.9% | 4.6% | 8.3% | 5.5% |
| Return on equity % | 0.3% | -3.3% | 5.9% | 65.6% | 23% | 6% | 4.1% |
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.