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Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | 41.7% | 56% | 72.7% | 59.6% | 59.7% | 59.9% | 60.9% |
| EBITDA margin % | -6% | 22.8% | 52.1% | 18.1% | 14.1% | 13% | -2.7% |
| EBIT margin % | -19% | 13.2% | 43.2% | 2.9% | 2.6% | 8.1% | -9.3% |
| PAT margin % | -101.9% | -13.4% | 20.1% | -14.1% | -2.4% | 5.7% | -8.1% |
| Working capital | |||||||
| Receivable days | 39 | 37 | 35 | 79 | 89 | 114 | 100 |
| Inventory days | 58 | 41 | 56 | 68 | 78 | 82 | 99 |
| Payable days | — | 141 | 83 | 91 | 98 | 98 | 122 |
| NWC days | — | -63 | 9 | 55 | 68 | 97 | 77 |
| Leverage | |||||||
| Current ratio | 0.55 | 0.58 | 0.53 | 1.36 | 1.35 | 1.45 | 1.17 |
| Debt to EBITDA | — | 8.22 | 1.28 | 4.26 | 3.65 | 2.11 | — |
| Debt to equity | 7.26 | -6.27 | 9.72 | 1.58 | 0.84 | 0.37 | 0.52 |
| Interest coverage | -0.4 | 0.5 | 4.3 | 0.5 | 0.9 | 5.9 | -2.5 |
| Asset turnover | 0.28 | 0.45 | 1.05 | 0.61 | 0.71 | 0.79 | 0.74 |
| Return ratios | |||||||
| Return on assets % | -28.3% | -6.1% | 21% | -8.7% | -1.7% | 4.5% | -6% |
| Return on capital employed % | -5.2% | 8.4% | 75.9% | 5.9% | 3.7% | 10.8% | -6.8% |
| Return on equity % | -333.4% | 44.8% | 292.4% | -28.9% | -3.8% | 7.7% | -11.3% |
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.