Standalone figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | 7.1% | — | — | — | 6.3% | — |
| EBITDA margin % | -4.4% | — | — | — | -793.8% | -114.7% |
| EBIT margin % | -4.4% | — | — | — | -837.5% | -124.8% |
| PAT margin % | 4.4% | — | — | — | 68.8% | -43.7% |
| Working capital | ||||||
| Receivable days | 0 | — | — | — | 0 | 431 |
| Inventory days | 0 | — | — | — | 0 | 0 |
| Payable days | 0 | — | — | — | 1,338 | 162 |
| NWC days | 0 | — | — | — | -1,338 | 269 |
| Leverage | ||||||
| Current ratio | — | 104.5 | 94.5 | 23.33 | 0.86 | 0.68 |
| Debt to EBITDA | — | — | — | — | — | — |
| Debt to equity | 0 | 0 | 0 | 0 | 0.12 | 2.69 |
| Interest coverage | — | — | — | — | 3.7 | -6.5 |
| Asset turnover | 0.54 | 0 | 0 | 0 | 0.03 | 0.36 |
| Return ratios | ||||||
| Return on assets % | 2.4% | -2.4% | -11.1% | -11.8% | 1.9% | -15.9% |
| Return on capital employed % | 3.4% | -1.4% | -10.6% | -11.3% | 5.8% | -62.2% |
| Return on equity % | 2.4% | -2.4% | -11.2% | -11.9% | 4% | -146.4% |
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.