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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 % | — | — | — | — | -48.4% | 10.6% | 22.6% | 38.2% |
| EBITDA margin % | 15.9% | 4.6% | 8.9% | 4% | -71% | -5.8% | -26.4% | 3.2% |
| EBIT margin % | 10.9% | -0.2% | 5.7% | -0.5% | -72.2% | -7.3% | -27.5% | 2.7% |
| PAT margin % | 7% | 3.1% | 9% | 0.7% | -66.8% | -14.9% | -20.9% | 7.4% |
| Working capital | ||||||||
| Receivable days | — | — | 210 | 314 | 582 | 150 | 366 | 101 |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | — | 116 | 130 | 261 | 7 | 43 | 72 |
| NWC days | — | — | 95 | 184 | 321 | 143 | 323 | 29 |
| Leverage | ||||||||
| Current ratio | — | — | 1.55 | 1.55 | 1.24 | 20.74 | 6.91 | 6.58 |
| Debt to EBITDA | — | — | 0.91 | 4.19 | — | — | — | 0.41 |
| Debt to equity | — | — | 0.17 | 0.26 | 0.3 | 0 | 0.04 | 0.01 |
| Interest coverage | 4.6 | 3.5 | 11.1 | 1.4 | -22.5 | -0.5 | -13 | 8.7 |
| Asset turnover | — | — | 1.04 | 0.73 | 0.34 | 1.08 | 0.38 | 0.72 |
| Return ratios | ||||||||
| Return on assets % | — | — | 9.3% | 0.5% | -22.4% | -16% | -8% | 5.3% |
| Return on capital employed % | — | — | 24.1% | 2.2% | -42.9% | -1.8% | -8.3% | 9.4% |
| Return on equity % | — | — | 19.3% | 1.1% | -62.6% | -16.8% | -9.4% | 6.1% |
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.