Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | 147.6% | -370.9% | 90.1% | 89.9% | -60.7% | 93.7% | -614.6% | -438.4% |
| EBIT margin % | 154% | -382.1% | 88.6% | 88.8% | -69.8% | 92.9% | -639.7% | -449.2% |
| PAT margin % | — | -375% | 89.1% | 85.8% | -67.5% | 84.6% | -795.4% | -419.4% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | — | — | — | — |
| Inventory days | — | — | — | — | 0 | 0 | 0 | 0 |
| Payable days | — | — | — | — | — | — | — | — |
| NWC days | — | — | — | — | — | — | — | — |
| Leverage | ||||||||
| Current ratio | — | — | — | — | — | — | — | — |
| Debt to EBITDA | — | — | 0.02 | 0 | — | 0.02 | — | — |
| Debt to equity | — | — | — | 0 | 0.01 | 0.01 | 0.15 | 0.14 |
| Interest coverage | -92.7 | -182.8 | 391.7 | 1,574 | -51.8 | 412.6 | -16 | -8.7 |
| Asset turnover | — | — | — | 0.25 | 0.04 | 0.4 | 0.01 | 0.03 |
| Return ratios | ||||||||
| Return on assets % | — | — | — | 21.5% | -3% | 34.3% | -11.3% | -11.8% |
| Return on capital employed % | — | — | — | — | — | — | — | — |
| Return on equity % | — | — | — | 22.1% | -3% | 36.4% | -13.3% | -13.8% |
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.