Consolidated figures
| Ratio | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | 64.9% | 10.8% | 50.3% | 82.1% | 40.2% | -30.3% |
| EBITDA margin % | 1.8% | 34% | -10.1% | 18.7% | -4.8% | -116.9% | -113.9% |
| EBIT margin % | -39.3% | 19.6% | -15% | 12.1% | -12.3% | -136.5% | -127.3% |
| PAT margin % | -3.6% | 40.2% | 10.8% | 97.2% | 187.7% | 296.8% | 40.8% |
| Working capital | |||||||
| Receivable days | 0 | 0 | 0 | 221 | 0 | 2 | 0 |
| Inventory days | 0 | 322 | 103 | 140 | 416 | 514 | 0 |
| Payable days | 7 | 0 | 1 | 12 | 0 | 0 | 0 |
| NWC days | -7 | 322 | 102 | 349 | 416 | 516 | 0 |
| Leverage | |||||||
| Current ratio | 0.77 | 93 | 49.5 | 6.16 | 8.51 | 182.13 | 188.75 |
| Debt to EBITDA | 0 | 0 | — | 0 | — | — | — |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | — | — | — | — | — | — | — |
| Asset turnover | 0.05 | 0.09 | 0.23 | 0.22 | 0.14 | 0.05 | 0.06 |
| Return ratios | |||||||
| Return on assets % | -0.2% | 3.8% | 2.5% | 21% | 26.3% | 14% | 2.4% |
| Return on capital employed % | -0.8% | 6.4% | 3.9% | 29.7% | 39% | 20.4% | 1.5% |
| Return on equity % | -0.2% | 3.8% | 3.3% | 30.1% | 39.4% | 21.5% | 3.7% |
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.