Standalone figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | 19.1% | — | — |
| EBITDA margin % | 69.4% | 82.7% | -66.1% | 65.2% | 35.4% |
| EBIT margin % | 69.4% | 82.7% | -66.1% | 65.2% | 34.7% |
| PAT margin % | 50% | 79.7% | -46.1% | 48.7% | 33.4% |
| Working capital | |||||
| Receivable days | 0 | 192 | 28 | 272 | 41 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 4 | 0 |
| NWC days | 0 | 192 | 27 | 268 | 41 |
| Leverage | |||||
| Current ratio | — | 190.57 | 248.13 | 190.17 | 57.31 |
| Debt to EBITDA | 37.32 | 0 | — | 0 | 0 |
| Debt to equity | 0.93 | 0 | 0 | 0 | 0 |
| Interest coverage | — | 3.2 | — | — | 161.7 |
| Asset turnover | 0.02 | 0.01 | 0.12 | 0.2 | 0.08 |
| Return ratios | |||||
| Return on assets % | 0.9% | 1% | -5.6% | 9.6% | 2.7% |
| Return on capital employed % | 1.3% | 2.8% | -8.3% | 14.6% | 3% |
| Return on equity % | 1.8% | 1% | -5.6% | 9.7% | 2.7% |
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.