Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | 77.8% | 77.1% | 57.1% | 41.7% | 78.6% | 76.9% | 97.8% |
| EBITDA margin % | -3,211.1% | -30.4% | -1,350% | -1,816.7% | -1,857.1% | -923.1% | -61.1% |
| EBIT margin % | -3,444.4% | -47.1% | -1,550% | -1,933.3% | -1,914.3% | -969.2% | -64.4% |
| PAT margin % | -3,416.7% | 28.2% | 307.1% | 12,883.3% | 10,785.7% | 4,100% | 36.7% |
| Working capital | |||||||
| Receivable days | 27,923 | 756 | 7,456 | 8,821 | 6,622 | 7,132 | 1,030 |
| Inventory days | 4,198 | 35 | 243 | 0 | 0 | 0 | 0 |
| Payable days | — | 449 | 3,772 | 6,831 | 5,232 | 3,650 | 8,577 |
| NWC days | — | 342 | 3,928 | 1,990 | 1,390 | 3,482 | -7,547 |
| Leverage | |||||||
| Current ratio | 0.48 | 0.27 | 0.15 | 0.16 | 12.55 | 2.1 | 1.73 |
| Debt to EBITDA | — | — | — | — | — | — | — |
| Debt to equity | 0.77 | 0.62 | 0.6 | 0.4 | 0 | 0 | 0 |
| Interest coverage | -169.7 | 220.5 | -68.3 | — | — | — | — |
| Asset turnover | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.01 |
| Return ratios | |||||||
| Return on assets % | -7.3% | 0.9% | 0.7% | 19.1% | 20.4% | 6.6% | 0.4% |
| Return on capital employed % | -12.8% | 11% | -5% | -2.7% | 21.2% | -1.4% | 0.6% |
| Return on equity % | -15.8% | 1.6% | 1.1% | 27.6% | 21% | 6.9% | 0.4% |
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.