Standalone figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | — | — | — | — | 62.4% |
| EBITDA margin % | — | — | — | — | — | -23.9% |
| EBIT margin % | — | — | — | — | — | -31.6% |
| PAT margin % | — | — | — | — | — | -28.1% |
| Working capital | ||||||
| Receivable days | — | — | — | — | — | 112 |
| Inventory days | — | — | — | — | — | 530 |
| Payable days | — | — | — | — | — | 376 |
| NWC days | — | — | — | — | — | 266 |
| Leverage | ||||||
| Current ratio | 0 | 0 | 0 | 0 | 0.01 | 0.92 |
| Debt to EBITDA | — | — | — | — | — | — |
| Debt to equity | 0.13 | 0.08 | 0.09 | 0.11 | 0.1 | 1.08 |
| Interest coverage | -1.2 | -1.4 | -1.2 | -1.1 | -1 | -4.4 |
| Asset turnover | 0 | 0 | 0 | 0 | 0 | 0.37 |
| Return ratios | ||||||
| Return on assets % | -2.3% | -1.7% | -1.7% | -1.8% | -2.3% | -10.4% |
| Return on capital employed % | -1.4% | -1.4% | -1% | -1.1% | -1.1% | -32.1% |
| Return on equity % | -2.6% | -1.8% | -1.9% | -2.1% | -2.7% | -30.5% |
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.