Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | -168.2% | -195.8% | -3.1% | 53.6% | 337.8% | 154.4% | 38.8% | 85.4% |
| EBIT margin % | -168.1% | -198.5% | -10% | 43.7% | 331.7% | 150.9% | 23% | 96.7% |
| PAT margin % | -168.8% | -195.6% | -10% | -1,059.6% | 281.4% | 136.1% | 22.6% | 77.6% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | — | — | — | — |
| Inventory days | — | — | — | — | — | — | 0 | — |
| Payable days | 1 | 2 | 11 | 220 | — | — | — | — |
| NWC days | — | — | — | — | — | — | — | — |
| Leverage | ||||||||
| Current ratio | — | — | — | — | — | — | — | — |
| Debt to EBITDA | — | — | — | 0 | 0 | — | 0.43 | — |
| Debt to equity | — | 0 | 0 | 0 | 0 | — | 0.01 | 0 |
| Interest coverage | -258.3 | -239.9 | -4.9 | 18.4 | 285.2 | 96.2 | 9.8 | -42.6 |
| Asset turnover | 0.06 | 0.05 | 0.02 | 0.03 | 0.04 | 0.09 | 0.03 | -0.04 |
| Return ratios | ||||||||
| Return on assets % | -9.5% | -9.6% | -0.2% | -30.9% | 11.9% | 12.4% | 0.8% | -3.3% |
| Return on capital employed % | — | — | — | — | — | — | — | — |
| Return on equity % | -9.7% | -9.8% | -0.2% | -31.9% | 12.1% | 12.5% | 0.8% | -3.3% |
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.