Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | -132.9% | -3,819.4% | -1,151.6% | -251.9% | -7.4% | -348.4% | -216% | — |
| EBIT margin % | -133.4% | -3,820.3% | -1,152.6% | -253.1% | -8.5% | -349.9% | -220% | — |
| PAT margin % | 490.9% | -3,569.6% | -998.3% | 558.7% | 64.6% | -236.1% | -21.3% | — |
| Working capital | ||||||||
| Receivable days | — | — | 362 | 438 | 363 | 165 | 277 | — |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Payable days | — | — | 3 | 126 | 26 | 12 | 66 | — |
| NWC days | — | — | 359 | 312 | 337 | 153 | 211 | — |
| Leverage | ||||||||
| Current ratio | — | — | 0.33 | 0.97 | 0.97 | 0.92 | 0.64 | 0.15 |
| Debt to EBITDA | — | — | — | — | — | — | — | — |
| Debt to equity | — | — | 0.87 | 0.43 | 0.42 | 0.43 | 0.43 | -1.97 |
| Interest coverage | 3.7 | -61.2 | -10,287.5 | — | — | — | — | — |
| Asset turnover | — | — | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Return ratios | ||||||||
| Return on assets % | — | — | -13.3% | 2.2% | 0.3% | -0.7% | -0% | -424.2% |
| Return on capital employed % | — | — | -24.9% | 6.6% | 0.8% | -1.6% | 0% | -287% |
| Return on equity % | — | — | -25.4% | 6.4% | 0.7% | -2.1% | -0% | 563% |
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.