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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 % | 45.2% | 77.1% | 44.6% | 42.6% | 45.9% | 84.4% | — | — |
| EBITDA margin % | -3% | -4.1% | -10.6% | -3.5% | -2.4% | 21% | 42.8% | -79.4% |
| EBIT margin % | -4.3% | -6% | -13.9% | -4.9% | -4.4% | 19.6% | 36.4% | -82.1% |
| PAT margin % | 6.3% | -3.3% | -8.3% | 8.7% | -3.2% | 29.3% | -181.5% | -207.6% |
| Working capital | ||||||||
| Receivable days | — | — | 37 | 39 | 0 | 0 | 135 | 56 |
| Inventory days | — | — | 171 | 236 | 260 | 1,333 | 12,349 | 5,671 |
| Payable days | — | — | 97 | 130 | 96 | 307 | 330 | 171 |
| NWC days | — | — | 111 | 145 | 164 | 1,026 | 12,154 | 5,555 |
| Leverage | ||||||||
| Current ratio | — | — | 2.98 | 2.19 | 2.15 | 2.45 | 4.41 | 3.1 |
| Debt to EBITDA | — | — | — | — | — | 1.79 | 27.33 | — |
| Debt to equity | — | — | 0.11 | 0.08 | 0.15 | 0.39 | 0.41 | 0.6 |
| Interest coverage | -2.7 | -2.5 | -2.7 | -3.3 | -2.4 | 13 | 1 | 0.1 |
| Asset turnover | — | — | 0.52 | 0.65 | 0.65 | 0.61 | 0.02 | 0.02 |
| Return ratios | ||||||||
| Return on assets % | — | — | -4.4% | 5.6% | -2.1% | 17.7% | -3.8% | -3.9% |
| Return on capital employed % | — | — | -3.7% | -3.2% | -2.2% | 19.5% | 1.6% | 0.2% |
| Return on equity % | — | — | -5.6% | 7.9% | -3% | 30.4% | -6.3% | -7.8% |
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.