Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | 84.6% | 92.6% | 93.8% | — | — | — | — |
| EBITDA margin % | 17.7% | 44.6% | 30.6% | 25.2% | 52.4% | 53.9% | 47.6% |
| EBIT margin % | 4.6% | -220.1% | -12.2% | 24.5% | 51.7% | 53.3% | 47% |
| PAT margin % | -8.8% | -401.9% | -35.5% | 69,409.6% | -237.3% | -2,276.8% | 1,223.4% |
| Working capital | |||||||
| Receivable days | 187 | 61 | 16 | 27 | — | — | — |
| Inventory days | 1,062 | 479 | 122 | 0 | 0 | 0 | 0 |
| Payable days | 16 | — | — | 24 | — | — | — |
| NWC days | 1,232 | — | — | 3 | — | — | — |
| Leverage | |||||||
| Current ratio | — | 0.51 | 0.79 | 12.08 | — | — | — |
| Debt to EBITDA | 1.66 | 2.41 | 0.41 | 0 | 0 | 0 | 0 |
| Debt to equity | 0.36 | 0.31 | 0.25 | 0 | 0 | 0 | 0 |
| Interest coverage | 0.4 | -0.8 | -0.2 | — | — | — | — |
| Asset turnover | 0.28 | 0.03 | 0.17 | 0 | 0 | 0 | 0 |
| Return ratios | |||||||
| Return on assets % | -2.5% | -11.1% | -6% | 81.5% | -0.3% | -2.8% | 1.6% |
| Return on capital employed % | 2% | -3.2% | -1.7% | 0% | — | — | — |
| Return on equity % | -10.9% | -115.4% | -69% | 85.9% | -0.3% | -3% | 1.8% |
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.