Standalone figures
| Ratio | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | ||||
| — |
| — |
| — |
| 94.3% |
| EBITDA margin % | — | — | — | — | — | -672.7% | — | -7,669.8% |
| EBIT margin % | — | — | — | — | — | -672.7% | — | -7,756.6% |
| PAT margin % | — | — | — | — | — | -860.6% | — | -8,811.3% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | — | 232 | — | 379 |
| Inventory days | — | — | — | — | — | 0 | — | 0 |
| Payable days | — | — | — | — | — | 4 | — | 3,285 |
| NWC days | — | — | — | — | — | 228 | — | -2,906 |
| Leverage | ||||||||
| Current ratio | 59.75 | 30.64 | — | 0.24 | 0.14 | 0.49 | 0.43 | 10.5 |
| Debt to EBITDA | — | — | — | — | — | — | — | — |
| Debt to equity | — | — | — | 0.06 | 0.08 | 0.04 | 0.2 | 0.34 |
| Interest coverage | — | — | — | -42.3 | -7.8 | -4 | -1.3 | -3.9 |
| Asset turnover | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Return ratios | ||||||||
| Return on assets % | -4.5% | -4.7% | -728.1% | -6.2% | -5.4% | -1.7% | -3.1% | -11.7% |
| Return on capital employed % | 0.6% | 0.5% | — | -6.5% | -5.3% | -2.2% | -2.7% | -11.3% |
| Return on equity % | -4.5% | -4.8% | — | -6.7% | -6.2% | -1.8% | -3.8% | -16% |
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.