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Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | 56.5% | -268.6% | — | -72.2% | 44.2% | 54.2% | 60.4% | 48.3% |
| EBITDA margin % | -644.7% | -39,195.7% | — | -833.9% | -0.1% | 3.7% | 7.6% | 6.5% |
| EBIT margin % | -665.1% | -39,960.9% | — | -995.2% | -2.4% | 2% | 5.8% | 4.8% |
| PAT margin % | -1,782.6% | -1,11,112.1% | — | -971.3% | -1.8% | 6.5% | 7.2% | 7.5% |
| Working capital | ||||||||
| Receivable days | — | — | — | 1,57,243 | 3,169 | 1,636 | 1,567 | 1,081 |
| Inventory days | — | — | — | 1,192 | 207 | 127 | 174 | 137 |
| Payable days | — | — | — | 2,711 | 355 | 187 | 244 | 109 |
| NWC days | — | — | — | 1,55,725 | 3,022 | 1,575 | 1,497 | 1,109 |
| Leverage | ||||||||
| Current ratio | — | — | 0.11 | 16.24 | 6.6 | 7.01 | 6.41 | 6.47 |
| Debt to EBITDA | — | — | — | — | — | 114.86 | 53.06 | 43.04 |
| Debt to equity | — | — | -0.42 | 0.22 | 31.9 | 271.37 | 3.4 | 4.17 |
| Interest coverage | -0.6 | -0.6 | -0.2 | — | -9.7 | 20.7 | 298.2 | 21.3 |
| Asset turnover | — | — | 0 | 0 | 0.1 | 0.19 | 0.17 | 0.26 |
| Return ratios | ||||||||
| Return on assets % | — | — | -125.4% | -1.9% | -0.2% | 1.3% | 1.2% | 1.9% |
| Return on capital employed % | — | — | 2.3% | -2.1% | -0.2% | 1.1% | 1.6% | 2.3% |
| Return on equity % | — | — | 15.5% | -23.6% | -7.2% | 417% | 6.1% | 11.2% |
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.