Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | 40.5% | 53.9% | 88.6% | 81.2% | 89.1% | 83.9% | 65.4% | 71.3% |
| EBIT margin % | 33.3% | 52% | 88.2% | 80.4% | 88.6% | 83.4% | 65% | 71% |
| PAT margin % | — | 38.2% | 90.8% | 74.3% | 70.5% | 63.1% | 47.9% | 52.7% |
| Working capital | ||||||||
| Receivable days | — | — | 0 | 0 | — | — | — | — |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | — | 19 | 6 | — | — | — | — |
| NWC days | — | — | -19 | -6 | — | — | — | — |
| Leverage | ||||||||
| Current ratio | — | — | 191.67 | 207.73 | — | — | — | — |
| Debt to EBITDA | — | 4.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt to equity | — | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | — | 3.8 | 68.1 | 46.7 | 88.2 | — | — | — |
| Asset turnover | 0.01 | 0.02 | 0.08 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
| Return ratios | ||||||||
| Return on assets % | — | 0.7% | 7% | 1.1% | 2.3% | 1.3% | 0.5% | 0.8% |
| Return on capital employed % | — | — | 7.1% | 2.2% | — | — | — | — |
| Return on equity % | — | 0.8% | 7.3% | 1.1% | 2.3% | 1.3% | 0.6% | 0.8% |
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.