Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | ||||
| — |
| — |
| — |
| — |
| EBITDA margin % | — | — | — | — | — | — | — | — |
| EBIT margin % | — | — | — | — | — | — | — | — |
| PAT margin % | — | — | — | — | — | — | — | — |
| Working capital | ||||||||
| Receivable days | — | — | — | — | — | — | — | — |
| Inventory days | — | — | — | — | — | — | — | — |
| Payable days | — | — | — | — | — | — | — | — |
| NWC days | — | — | — | — | — | — | — | — |
| Leverage | ||||||||
| Current ratio | — | — | 0.06 | 0.23 | 0.17 | 0.11 | 0.08 | 0.06 |
| Debt to EBITDA | — | — | — | — | — | — | — | — |
| Debt to equity | — | — | -1.84 | -1.82 | -1.54 | -1.43 | -1.39 | -1.36 |
| Interest coverage | 0.5 | 0.2 | 31 | 87 | — | — | -3.5 | -13.1 |
| Asset turnover | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Return ratios | ||||||||
| Return on assets % | — | — | -0.3% | 1.3% | -16.9% | -4% | -5.5% | -5% |
| Return on capital employed % | — | — | -0.8% | -2.1% | 2% | 2.1% | 1.4% | 1.9% |
| Return on equity % | — | — | 0.3% | -1.1% | 10.1% | 1.9% | 2.4% | 2% |
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.