Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | — | 2.5% | 1.9% | 1.3% | 1.8% | 0.9% | 1% | 0.4% |
| EBIT margin % | — | 2.4% | 1.9% | 1.3% | 1.7% | 0.9% | 1% | 0.4% |
| PAT margin % | 2.8% | 1.5% | 1.8% | 1% | 1.4% | 0.8% | 0.9% | 0.2% |
| Working capital | ||||||||
| Receivable days | — | 0 | 0 | 0 | — | — | — | — |
| Inventory days | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | 0 | 0 | 0 | — | — | — | — |
| NWC days | — | -0 | 0 | 0 | — | — | — | — |
| Leverage | ||||||||
| Current ratio | — | 1 | 6.88 | 9.72 | — | — | — | — |
| Debt to EBITDA | — | 0 | 0 | 0 | 0.95 | 1.24 | 2.17 | 8.78 |
| Debt to equity | — | 0 | 0 | 0 | 0.15 | 0.13 | 0.19 | 0.35 |
| Interest coverage | — | 1,581.3 | 2,196.9 | 16.7 | 15.1 | 10.5 | 10.5 | 2.1 |
| Asset turnover | 0.08 | 0.24 | 0.32 | 0.26 | 0.24 | 0.29 | 0.24 | 0.24 |
| Return ratios | ||||||||
| Return on assets % | 0.2% | 0.4% | 0.6% | 0.3% | 0.3% | 0.2% | 0.2% | 0.1% |
| Return on capital employed % | — | 12.9% | 1.2% | 0.4% | — | — | — | — |
| Return on equity % | 7.5% | 12.7% | 16.7% | 8.1% | 12.8% | 10.2% | 7.6% | 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.