Consolidated figures
| Ratio | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | 72.3% |
| EBITDA margin % | -9.5% | -6.1% | 16.5% | 16.6% | 16% | 20.2% | 13.9% | 8.1% |
| EBIT margin % | -200.9% | -54.8% | 3% | 5.5% | 4% | 10.4% | 5.8% | 1.7% |
| PAT margin % | -179.6% | -63.8% | -36.2% | -0.1% | 4.2% | -33% | 10.2% | 4.5% |
| Working capital | ||||||||
| Receivable days | — | — | 68 | 21 | 39 | 20 | 51 | 50 |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 1 | 15 |
| Payable days | — | — | 14 | 14 | 13 | 6 | 39 | 33 |
| NWC days | — | — | 54 | 7 | 26 | 14 | 13 | 32 |
| Leverage | ||||||||
| Current ratio | — | — | 2.2 | 1.28 | 1 | 2.36 | 1.99 | 3.09 |
| Debt to EBITDA | — | — | 4.37 | 3.79 | 3.33 | 0 | 0 | 0 |
| Debt to equity | — | — | 0.08 | 0.06 | 0.05 | 0 | 0 | 0 |
| Interest coverage | -149.8 | -5.9 | 1.6 | 1.6 | 2.1 | 2 | 2 | 2.1 |
| Asset turnover | — | — | 0.1 | 0.09 | 0.09 | 0.08 | 0.08 | 0.13 |
| Return ratios | ||||||||
| Return on assets % | — | — | -3.7% | -0% | 0.4% | -2.6% | 0.8% | 0.6% |
| Return on capital employed % | — | — | 1.1% | 1.1% | 1% | 3.1% | 2.3% | 2.4% |
| Return on equity % | — | — | -4.1% | -0% | 0.4% | -2.8% | 0.9% | 0.6% |
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.