Consolidated figures
| Ratio | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | -3,34,178.3% | 11.2% | -106.4% | -115.9% | -11.9% | 1.5% | 17.4% | 23.1% |
| EBIT margin % | -3,34,295.7% | 7.9% | -113.4% | -133.5% | -42.2% | -32.4% | -13.8% | -4.1% |
| PAT margin % | 3,178.3% | 8.7% | 25,371.8% | -84% | -31.8% | -30.8% | -15.6% | 0.2% |
| Working capital | ||||||||
| Receivable days | — | 69 | 0 | 180 | 53 | 40 | 40 | 50 |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | — | 17 | 84 | 39 | 60 | 54 | 40 |
| NWC days | — | — | -17 | 95 | 14 | -20 | -14 | 10 |
| Leverage | ||||||||
| Current ratio | — | 2.26 | 11.07 | 4.84 | 1.25 | 0.44 | 0.75 | 1.44 |
| Debt to EBITDA | — | 0 | — | — | — | 62.55 | 1.76 | 0.02 |
| Debt to equity | 0 | 0 | 0 | 0.01 | 0.03 | 1.07 | 0.3 | 0 |
| Interest coverage | -2,956.3 | 51.7 | 549.3 | -63.4 | -4.9 | -1.9 | -0.5 | 0.6 |
| Asset turnover | 0 | 0.83 | 0.05 | 0.07 | 0.32 | 0.33 | 0.39 | 0.4 |
| Return ratios | ||||||||
| Return on assets % | 1.1% | 7.2% | 1,273.2% | -6% | -10.3% | -10.2% | -6.1% | 0.1% |
| Return on capital employed % | — | 11.6% | 6.1% | -8.6% | -16.7% | -14.2% | -3.4% | 2.6% |
| Return on equity % | 2.6% | 12.9% | 1,376.1% | -7.9% | -18.1% | -36.6% | -15% | 0.1% |
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.