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Standalone figures
| Ratio | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | 27.5% | 5.3% | 3.4% | 82.9% | 28.2% |
| EBITDA margin % | -24.7% | -0.5% | 0% | 16.7% | 2.9% | -0.1% | 76.6% | 22.2% |
| EBIT margin % | -24.6% | -0.5% | -0% | 16.6% | 2.8% | -0.1% | 76.5% | 22.1% |
| PAT margin % | 21.3% | 0.2% | 0.1% | 15.1% | 1.3% | -2.5% | 54.9% | 13.8% |
| Working capital | ||||||||
| Receivable days | — | — | — | 4 | 0 | 1 | 14 | 43 |
| Inventory days | — | — | — | 150 | 99 | 186 | 3,475 | 878 |
| Payable days | — | — | — | 0 | 1 | 4 | 254 | 33 |
| NWC days | — | — | — | 154 | 98 | 182 | 3,234 | 888 |
| Leverage | ||||||||
| Current ratio | — | — | — | 2.75 | 2.2 | 2.54 | 4.57 | 3.63 |
| Debt to EBITDA | — | — | — | 0.28 | 3.28 | — | 0.3 | 1.71 |
| Debt to equity | — | — | — | 0.14 | 0.5 | 0.47 | 0.16 | 0.26 |
| Interest coverage | — | 3.7 | 5.8 | 44.9 | 16.9 | 0.1 | 18.2 | 5.6 |
| Asset turnover | — | — | — | 2.13 | 3.21 | 1.68 | 0.52 | 0.48 |
| Return ratios | ||||||||
| Return on assets % | — | — | — | 32.2% | 4.3% | -4.2% | 28.7% | 6.6% |
| Return on capital employed % | — | — | — | 54.3% | 17.2% | 0.9% | 65.4% | 15.2% |
| Return on equity % | — | — | — | 45.2% | 7.1% | -6.3% | 39.6% | 9.6% |
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.