Standalone figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | — | — | — | ||
| — |
| — |
| EBITDA margin % | -8.1% | -633% | -321.6% | -229.1% | -165.8% | -175.2% | -195% |
| EBIT margin % | -9.4% | -641.3% | -324.6% | -229.7% | -165.8% | -175.2% | -195% |
| PAT margin % | -68.9% | -1,499.1% | -1,091.8% | -907.6% | -947.5% | -1,100.8% | -855.5% |
| Working capital | |||||||
| Receivable days | — | — | 98 | 159 | 116 | 85 | 212 |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | — | 70 | 83 | 84 | 43 | 34 |
| NWC days | — | — | 28 | 77 | 31 | 42 | 177 |
| Leverage | |||||||
| Current ratio | — | — | 0.18 | 12.08 | 13.66 | 18.96 | 30.35 |
| Debt to EBITDA | — | — | — | — | — | — | — |
| Debt to equity | — | — | 0.96 | 1.63 | 2.6 | 3.53 | 4.03 |
| Interest coverage | 0.1 | -0.5 | -0.3 | -0.2 | -0.1 | -0.1 | -0 |
| Asset turnover | — | — | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Return ratios | |||||||
| Return on assets % | — | — | -8.3% | -9.3% | -9.8% | -11.2% | -8.6% |
| Return on capital employed % | — | — | -4.6% | -2.4% | -1.1% | -0.8% | -0.4% |
| Return on equity % | — | — | -20.5% | -25.2% | -35.6% | -51% | -43.6% |
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.