Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | 67% | 74.1% | — | — | — | — |
| EBITDA margin % | -101.6% | 26% | 234.8% | 43.8% | 115.7% | 26% |
| EBIT margin % | -103.7% | 23.9% | 232.5% | 41.5% | 113.1% | 21.5% |
| PAT margin % | -13.9% | 20.7% | 223.2% | 30.7% | 104.4% | -3.3% |
| Working capital | ||||||
| Receivable days | 0 | — | — | — | — | — |
| Inventory days | — | — | — | — | — | — |
| Payable days | — | — | — | — | — | — |
| NWC days | — | — | — | — | — | — |
| Leverage | ||||||
| Current ratio | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
| Debt to EBITDA | — | 114.03 | 13.41 | 74.35 | 24.64 | 85.22 |
| Debt to equity | -0.02 | -0.98 | -0.97 | -0.97 | -0.96 | -0.93 |
| Interest coverage | -10.9 | 4.3 | 19.9 | 3.2 | 8.3 | 1.8 |
| Asset turnover | 81.28 | 1.12 | 0.88 | 0.72 | 0.98 | 2.41 |
| Return ratios | ||||||
| Return on assets % | -1,133.2% | 23.2% | 197.5% | 22.2% | 102.6% | -8% |
| Return on capital employed % | 288.5% | -1.3% | -7.5% | -1.4% | -4.2% | -1.1% |
| Return on equity % | 40.1% | -0.7% | -6.9% | -0.9% | -3.5% | 0.1% |
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.