Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | ||||
| — |
| — |
| — |
| — |
| EBITDA margin % | — | -89.5% | -25% | — | — | — | — | 88% |
| EBIT margin % | — | -89.5% | — | — | — | — | — | 85.9% |
| PAT margin % | — | -84.2% | -20% | — | — | — | — | 138.9% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | — | — | — | 570 |
| Inventory days | — | — | — | — | — | — | — | 0 |
| Payable days | — | — | — | — | — | — | — | 1,336 |
| NWC days | — | — | — | — | — | — | — | -766 |
| Leverage | ||||||||
| Current ratio | — | — | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 4.23 |
| Debt to EBITDA | — | — | — | — | — | — | — | 9.59 |
| Debt to equity | — | — | 0.03 | 0.38 | 0.42 | 0.44 | 0.47 | 0.14 |
| Interest coverage | — | — | — | — | — | — | — | 9.2 |
| Asset turnover | — | — | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Return ratios | ||||||||
| Return on assets % | — | — | -0.1% | -0.1% | -0% | -0% | -0.1% | 2% |
| Return on capital employed % | — | — | -0.1% | -0.1% | -0% | -0% | -0.1% | 4.2% |
| Return on equity % | — | — | -0.1% | -0.2% | -0% | -0% | -0.2% | 2.4% |
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.