Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | 54.3% | ||||
| 51% |
| — |
| — |
| — |
| EBITDA margin % | -18,997.9% | -9,458.3% | 2,459.1% | 67.9% | 35.8% | 98.9% | 98.8% | 100% |
| EBIT margin % | -18,997.9% | -6,600% | 2,459.1% | 55.9% | 26.7% | 98.9% | 98.8% | 100% |
| PAT margin % | -25,169.1% | -11,451% | -3,526.1% | 77.5% | 16% | 819.9% | 933.5% | 82.7% |
| Working capital | ||||||||
| Receivable days | 64 | 65 | 17 | 92 | — | — | — | — |
| Inventory days | — | — | — | 202 | 0 | 0 | 0 | — |
| Payable days | — | — | — | 235 | — | — | — | — |
| NWC days | — | — | — | 59 | — | — | — | — |
| Leverage | ||||||||
| Current ratio | — | — | — | — | — | — | — | — |
| Debt to EBITDA | — | — | 23.16 | 1.29 | 0.02 | — | 0.86 | 0.02 |
| Debt to equity | -4.54 | -2.42 | -2.51 | 0.66 | 0.01 | — | 0.02 | 0.01 |
| Interest coverage | -4.5 | -1.4 | 0.4 | 10.1 | 7.6 | 24 | 21 | 750.8 |
| Asset turnover | 0 | 0 | 0 | 0.25 | 1.28 | 0.01 | 0.02 | 0.58 |
| Return ratios | ||||||||
| Return on assets % | -49.1% | -24.7% | -6.1% | 19.6% | 20.6% | 10.9% | 18.9% | 47.9% |
| Return on capital employed % | — | — | — | — | — | — | — | — |
| Return on equity % | 241% | 56.3% | 15.6% | 58.8% | 21.1% | 11.1% | 19.4% | 53.4% |
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.