Consolidated figures
| Ratio | Mar 2020 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | 50.4% | 92.8% | 97.7% | — | — |
| EBITDA margin % | |||||
| 7.9% |
| 30.8% |
| 24.6% |
| 68.1% |
| 89.6% |
| EBIT margin % | 7.9% | 30.8% | 24.5% | 68.1% | 89.6% |
| PAT margin % | 7.5% | 74.3% | 30.5% | 60.8% | 1,005.3% |
| Working capital | |||||
| Receivable days | 11 | 0 | — | 0 | 1 |
| Inventory days | 291 | 128 | 146 | 0 | 8 |
| Payable days | — | 55 | 73 | 1 | 2 |
| NWC days | — | 73 | — | -1 | 7 |
| Leverage | |||||
| Current ratio | — | — | — | — | — |
| Debt to EBITDA | 0.93 | — | — | — | — |
| Debt to equity | 0.01 | — | — | — | — |
| Interest coverage | 8.1 | 66.7 | 14 | 713 | — |
| Asset turnover | 0.14 | 0.02 | 0.02 | 0.08 | 0.08 |
| Return ratios | |||||
| Return on assets % | 1% | 1.8% | 0.5% | 4.9% | 77.6% |
| Return on capital employed % | — | — | — | — | — |
| Return on equity % | 1.2% | 1.9% | 0.6% | 5.2% | 79.4% |
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.