Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | -76.5% | -61.1% | -2.6% | 3.9% | -133.2% | 55.2% | -106.6% | 2.3% |
| EBIT margin % | -78.2% | -61.9% | -3.6% | 2.8% | -135% | 54.8% | -109.6% | 0% |
| PAT margin % | 342% | 339.4% | 1,098.4% | 34.5% | 149.6% | 3,806% | 1,445.6% | -321% |
| Working capital | ||||||||
| Receivable days | — | — | 21 | 19 | 22 | 9 | 0 | 2 |
| Inventory days | — | — | 15 | 13 | 0 | 0 | 0 | 0 |
| Payable days | — | — | 32 | 31 | 42 | 27 | 0 | 0 |
| NWC days | — | — | 4 | 0 | -20 | -18 | 0 | 2 |
| Leverage | ||||||||
| Current ratio | — | — | 0.2 | 0.23 | 0.22 | 0.3 | 698.67 | — |
| Debt to EBITDA | — | — | — | 0 | — | 0.04 | — | 0 |
| Debt to equity | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | 4.3 | -2.3 | 180.7 | 224.5 | — | 689 | — | — |
| Asset turnover | — | — | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0 |
| Return ratios | ||||||||
| Return on assets % | — | — | 12.9% | 0.5% | 1.5% | 62.1% | 3.6% | -1.3% |
| Return on capital employed % | — | — | 3% | 2.5% | 1.8% | 2.2% | 1% | 0.5% |
| Return on equity % | — | — | 22.6% | 0.9% | 2.7% | 74.3% | 4.2% | -1.5% |
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.