Standalone figures
| Ratio | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | 80.6% | 69.9% | 83.1% |
| EBITDA margin % | — | 38.6% | 13.8% | 16.9% |
| EBIT margin % | — | 11.6% | -4.1% | -21.5% |
| PAT margin % | — | 15.1% | 2.6% | 23.7% |
| Working capital | ||||
| Receivable days | — | 138 | 45 | 55 |
| Inventory days | — | 0 | 0 | 0 |
| Payable days | — | 404 | 0 | 30 |
| NWC days | — | -265 | 45 | 25 |
| Leverage | ||||
| Current ratio | 29.02 | 5.4 | 13.97 | 8.47 |
| Debt to EBITDA | — | 0.18 | 0.12 | 0.04 |
| Debt to equity | 0.08 | 0 | 0 | 0 |
| Interest coverage | — | 47.7 | 17 | 14 |
| Asset turnover | 0 | 0.04 | 0.11 | 0.07 |
| Return ratios | ||||
| Return on assets % | -7.3% | 0.6% | 0.3% | 1.8% |
| Return on capital employed % | -7.4% | 0.5% | 0.3% | 3.1% |
| Return on equity % | -8.1% | 0.7% | 0.3% | 1.9% |
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.