Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | — | — | — | ||
| — |
| — |
| EBITDA margin % | 71.7% | 79.5% | 81.2% | -7.2% | -428.5% | -83% | -10.5% |
| EBIT margin % | 46.4% | 54.1% | 55.7% | -7.7% | -433.1% | -84.2% | -10.8% |
| PAT margin % | -404.7% | -424.4% | -152.6% | -1,837.5% | -25,646.5% | 19,841.1% | -8.4% |
| Working capital | |||||||
| Receivable days | — | 1 | 7 | 33 | 134 | 148 | 180 |
| Inventory days | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | 115 | 134 | 125 | 72 | 115 | 146 |
| NWC days | — | -114 | -128 | -91 | 61 | 33 | 33 |
| Leverage | |||||||
| Current ratio | — | 0.7 | 0.5 | 0.72 | 0.61 | 1.04 | 1.09 |
| Debt to EBITDA | — | 14.06 | 5.28 | — | — | — | — |
| Debt to equity | — | -1.07 | -0.4 | -0.31 | -0.23 | -0.67 | -0.64 |
| Interest coverage | 0.3 | 0.4 | 0.4 | 0.6 | 0.9 | 1 | 2.4 |
| Asset turnover | — | 0.03 | 0.04 | 0 | 0 | 0.01 | 0.01 |
| Return ratios | |||||||
| Return on assets % | — | -14% | -5.7% | -5.8% | -22.3% | 112.9% | -0.1% |
| Return on capital employed % | — | 14.4% | 68.1% | -2.8% | -1.4% | 6.3% | 14.3% |
| Return on equity % | — | 40.5% | 14.2% | 10.7% | 25.1% | -180.4% | 0.2% |
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.