Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | — | — | — | — | — |
| EBITDA margin % | -49.9% | -4.9% | -0.6% | 11.7% | 2.6% | -9.6% | -2.8% |
| EBIT margin % | -51.6% | -5.6% | -1.1% | 11.4% | 2.1% | -10.5% | -3.1% |
| PAT margin % | -54% | 20.8% | 31.5% | 26.4% | 23.2% | 49% | 8.7% |
| Working capital | |||||||
| Receivable days | 100 | 94 | 79 | 97 | — | — | — |
| Inventory days | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 1 | 57 | 63 | 62 | — | — | — |
| NWC days | — | 36 | 16 | 35 | — | — | — |
| Leverage | |||||||
| Current ratio | — | 30.43 | 32.76 | 24.86 | — | — | — |
| Debt to EBITDA | — | — | — | 0 | 0 | — | — |
| Debt to equity | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | — | — | — | — | — | — | — |
| Asset turnover | 0.14 | 0.18 | 0.16 | 0.24 | 0.21 | 0.12 | 0.23 |
| Return ratios | |||||||
| Return on assets % | -7.5% | 3.8% | 5.1% | 6.4% | 4.8% | 5.9% | 2% |
| Return on capital employed % | — | 4.1% | 6.3% | 7.3% | — | — | — |
| Return on equity % | -8.8% | 4.6% | 6.2% | 7.9% | 6% | 6.9% | 2.5% |
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.