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Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | — | — | — | — | — |
| EBITDA margin % | 37.3% | -277% | 286.2% | -36.8% | -296.4% | -222.2% | 53.5% |
| EBIT margin % | 35.8% | -281.9% | 274.3% | -42.5% | -304.5% | -235.3% | 40.1% |
| PAT margin % | 23.9% | -251.6% | 302.6% | 23.3% | 408.6% | -151.1% | 6.2% |
| Working capital | |||||||
| Receivable days | — | — | — | — | — | — | — |
| Inventory days | — | — | — | — | — | 0 | — |
| Payable days | — | 0 | — | 1 | — | — | — |
| NWC days | — | — | — | — | — | — | — |
| Leverage | |||||||
| Current ratio | 1.06 | — | — | — | — | — | — |
| Debt to EBITDA | 6.08 | — | 4.25 | — | — | — | 21.36 |
| Debt to equity | 1.1 | 1.76 | 1.09 | 0.84 | 1.33 | 1.6 | 1.18 |
| Interest coverage | 0.8 | -5.2 | 86.1 | -31.3 | -129.1 | -37.6 | 2 |
| Asset turnover | 0.12 | 0.11 | 0.04 | 0.07 | 0.07 | 0.04 | 0.04 |
| Return ratios | |||||||
| Return on assets % | 2.8% | -26.9% | 12.5% | 1.7% | 29% | -5.9% | 0.3% |
| Return on capital employed % | 14.8% | — | — | — | — | — | — |
| Return on equity % | 11.6% | -77.8% | 27% | 3.3% | 70.5% | -16.5% | 0.6% |
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.