Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | ||||
| — |
| — |
| — |
| — |
| EBITDA margin % | -914.3% | -360% | -86.4% | -327.3% | 93.5% | 97.8% | 83.7% | 95.7% |
| EBIT margin % | -914.3% | -410% | -109.1% | -372.7% | 92.9% | 97.6% | 81.7% | 95.3% |
| PAT margin % | -4,171.4% | -3,390% | -2,027.3% | 5,76,109.1% | 2,126.7% | 1,308.1% | 9,184.6% | -181.2% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | — | — | — | — |
| Inventory days | — | — | — | — | 0 | 689 | 0 | 0 |
| Payable days | — | — | — | — | — | — | — | — |
| NWC days | — | — | — | — | — | — | — | — |
| Leverage | ||||||||
| Current ratio | — | — | — | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | 9.29 | — | 28.85 | 5.38 |
| Debt to equity | 1.29 | 2.18 | 2.3 | 0.03 | 0.03 | — | 0.06 | 0.06 |
| Interest coverage | 0.6 | -0.1 | -0 | -0.1 | 1.3 | 4.4 | 0.4 | 2.2 |
| Asset turnover | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 |
| Return ratios | ||||||||
| Return on assets % | -2.8% | -3.4% | -4.2% | 33.2% | 8% | 11.4% | 21.6% | -1.8% |
| Return on capital employed % | — | — | — | — | — | — | — | — |
| Return on equity % | -8.5% | -14% | -17.8% | 34.7% | 8.4% | 11.7% | 23.3% | -2.2% |
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.