Standalone figures
| Ratio | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | 44.6% | 37.3% | 75.2% | 35% |
| EBITDA margin % | — | — | — | — | 33.4% | -10.6% | 37.1% | 21.6% |
| EBIT margin % | — | — | — | — | 18.1% | -34.8% | 18% | 20.8% |
| PAT margin % | — | — | — | — | 7% | 23.2% | 91.8% | 17.7% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | 10 | 132 | 10 | 143 |
| Inventory days | — | — | — | — | 0 | 0 | 0 | 0 |
| Payable days | — | — | — | — | 191 | 175 | 199 | 46 |
| NWC days | — | — | — | — | -181 | -43 | -189 | 96 |
| Leverage | ||||||||
| Current ratio | — | — | — | 70 | 4.3 | 38.59 | 9.94 | 2.48 |
| Debt to EBITDA | — | — | — | — | 0.47 | — | 0.26 | 0.19 |
| Debt to equity | — | — | 0 | 0 | 0.02 | 0 | 0 | 0.03 |
| Interest coverage | — | — | — | — | 5.9 | 3.7 | 13.3 | 12.4 |
| Asset turnover | — | — | 0 | 0 | 0.08 | 0.03 | 0.05 | 0.58 |
| Return ratios | ||||||||
| Return on assets % | — | — | 4.3% | 0.6% | 0.6% | 0.6% | 4.2% | 10.3% |
| Return on capital employed % | — | — | 4.9% | 1.2% | 3.2% | 2.1% | 6.6% | 22.6% |
| Return on equity % | — | — | 4.3% | 0.6% | 0.7% | 0.7% | 4.7% | 15% |
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.