Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | 0% | 1.9% | 10% | 1.4% | 3.4% | 4.2% |
| EBITDA margin % | — | — | -172.5% | -155.7% | -3% | -0% | 0.3% | -0.9% |
| EBIT margin % | — | — | -172.5% | -155.7% | -3% | -0.1% | 0.2% | -1% |
| PAT margin % | — | — | -30% | 14,076.4% | 15.7% | 22.8% | 2.8% | 57.9% |
| Working capital | ||||||||
| Receivable days | — | — | 0 | 179 | 55 | 1 | 1 | 22 |
| Inventory days | — | — | 0 | 0 | 45 | 48 | 1 | 0 |
| Payable days | — | — | 0 | 291 | 0 | 0 | 0 | 21 |
| NWC days | — | — | 0 | -112 | 100 | 49 | 2 | 1 |
| Leverage | ||||||||
| Current ratio | 1.21 | 1.11 | 0.98 | 1.17 | 2.98 | 1.81 | 0.53 | 1.17 |
| Debt to EBITDA | — | — | — | — | — | — | 168.17 | — |
| Debt to equity | — | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.05 | 0.09 |
| Interest coverage | — | — | -10.5 | 2,488 | 14.8 | 52.6 | 2.1 | 10.4 |
| Asset turnover | — | — | 0 | 0 | 0.04 | 0.08 | 0.11 | 0.07 |
| Return ratios | ||||||||
| Return on assets % | -2.2% | -0.2% | -0.1% | 10.9% | 0.6% | 1.8% | 0.3% | 4.2% |
| Return on capital employed % | 0% | 0% | -0.1% | 17.3% | 0.7% | 3.3% | 0.7% | 5.9% |
| Return on equity % | -2.2% | -0.2% | -0.1% | 10.9% | 0.6% | 2.1% | 0.4% | 5.2% |
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.