Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | -66.7% | 71.5% | — |
| EBITDA margin % | -56.4% | — | — | — | — | -210% | 9.2% | 4% |
| EBIT margin % | -213.8% | — | — | — | — | -1,458.7% | 6.7% | 1.5% |
| PAT margin % | -344.6% | — | — | — | — | -1,440% | -372.2% | 43.6% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | — | 428 | 1 | 80 |
| Inventory days | — | — | — | — | — | 0 | 0 | 0 |
| Payable days | — | — | — | — | — | 93 | 94 | 28 |
| NWC days | — | — | — | — | — | 335 | -93 | 52 |
| Leverage | ||||||||
| Current ratio | — | — | 0.02 | 0.02 | 0.03 | 0.48 | 0.48 | 0.42 |
| Debt to EBITDA | — | — | — | — | — | — | 0 | 34.06 |
| Debt to equity | — | — | -0.04 | -0.03 | -0.02 | 0.12 | -0 | -3.18 |
| Interest coverage | -2.6 | -1.6 | -5.8 | — | — | -2,159 | 8.8 | 0.2 |
| Asset turnover | — | — | 0 | 0 | 0 | 0.02 | 0.11 | 0.97 |
| Return ratios | ||||||||
| Return on assets % | — | — | -16.2% | -16% | -18.8% | -30.4% | -42.1% | 42.1% |
| Return on capital employed % | — | — | 46.9% | 32% | 24.2% | -177.3% | 141.3% | -41.7% |
| Return on equity % | — | — | 43.6% | 27.1% | 21.3% | -198.5% | 195.5% | -101.4% |
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.