Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | 86.6% | — | — | — |
| EBITDA margin % | -71.3% | -9.4% | -106.4% | -829.7% | -141% | -124.1% | -85.8% | -3,507.5% |
| EBIT margin % | -78.5% | -15.4% | -113.4% | -944.2% | -213% | -197.8% | -139.8% | -4,660% |
| PAT margin % | 71.6% | 234.1% | 26,676.6% | -516.4% | -121.8% | -124.1% | -22.5% | 4,522.5% |
| Working capital | ||||||||
| Receivable days | — | — | 0 | 117 | 114 | 105 | 107 | 1,004 |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | — | 17 | 24 | 321 | 25 | 9 | 13 |
| NWC days | — | — | -17 | 93 | -207 | 80 | 99 | 991 |
| Leverage | ||||||||
| Current ratio | — | 2.49 | 11.07 | 6.11 | 4.48 | 1.52 | 8.7 | 20.07 |
| Debt to EBITDA | — | — | — | — | — | — | — | — |
| Debt to equity | — | — | 0 | 0 | 0.02 | 0.58 | 0.22 | 0 |
| Interest coverage | 64.8 | 19.3 | 549.3 | -89 | -13.6 | -0.8 | 0.6 | 9.8 |
| Asset turnover | — | 0.02 | 0.05 | 0.01 | 0.03 | 0.03 | 0.03 | 0 |
| Return ratios | ||||||||
| Return on assets % | — | 4.2% | 1,338.7% | -4.5% | -4.2% | -3.3% | -0.6% | 2.6% |
| Return on capital employed % | — | 1.2% | 8.9% | -6.1% | -6.1% | -2.4% | 1.2% | 1.2% |
| Return on equity % | — | 4.3% | 1,446.9% | -5.1% | -4.7% | -5.6% | -0.8% | 3% |
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.