Standalone figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | — | — | 23.3% | 3.6% | 4.9% |
| EBITDA margin % | — | 0% | 0% | 18.1% | 1.1% | -4.1% |
| EBIT margin % | — | 0% | 0% | 18.1% | 1% | -4.6% |
| PAT margin % | — | 0% | 0% | 12.9% | 2.4% | -0.5% |
| Working capital | ||||||
| Receivable days | — | 639 | 639 | 351 | 191 | 4,831 |
| Inventory days | — | 0 | 0 | 2,497 | 7 | 189 |
| Payable days | — | 4,836 | 4,836 | 1,094 | 98 | 2,576 |
| NWC days | — | -4,198 | -4,198 | 1,754 | 100 | 2,444 |
| Leverage | ||||||
| Current ratio | 0.02 | 0.02 | 0.02 | 2.5 | 1.58 | 1.57 |
| Debt to EBITDA | — | — | — | 0.8 | 12.32 | — |
| Debt to equity | 8.06 | 7.9 | 7.9 | 0.04 | 0.46 | 0.43 |
| Interest coverage | — | — | — | — | — | — |
| Asset turnover | 0 | 0.01 | 0.01 | 0.16 | 1.31 | 0.05 |
| Return ratios | ||||||
| Return on assets % | 0.2% | 0% | 0% | 2% | 3.1% | -0% |
| Return on capital employed % | 2% | 0% | 0% | 9.2% | 14.8% | -0.1% |
| Return on equity % | 2% | 0% | 0% | 3.3% | 8.4% | -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.