Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | -298.9% | -285.2% | -438.2% | -970.4% | -690.8% | -771.3% | -586.3% | -605.8% |
| EBIT margin % | -362.6% | -343.2% | -527.2% | -1,090.7% | -768.7% | -869.5% | -667.5% | -692.5% |
| PAT margin % | 88% | 109.9% | 256.2% | 242.1% | 293% | 1,038.5% | 59% | -413.9% |
| Working capital | ||||||||
| Receivable days | — | — | — | 51 | 141 | 182 | 43 | 40 |
| Inventory days | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | — | — | 22 | 130 | 103 | 101 | 85 |
| NWC days | — | — | — | 29 | 11 | 79 | -58 | -45 |
| Leverage | ||||||||
| Current ratio | — | — | — | 2.73 | 2.72 | 3.29 | 3.31 | 2.33 |
| Debt to EBITDA | — | — | — | — | — | — | — | — |
| Debt to equity | — | — | — | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest coverage | 10.9 | 15.9 | 24.7 | 13.2 | 25 | 20.9 | 5.7 | -31.4 |
| Asset turnover | — | — | — | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Return ratios | ||||||||
| Return on assets % | — | — | — | 1.2% | 1.9% | 6.4% | 0.5% | -4.5% |
| Return on capital employed % | — | — | — | 2% | 3% | 9.7% | 0.9% | -4.5% |
| Return on equity % | — | — | — | 1.5% | 2.3% | 7.5% | 0.6% | -5.3% |
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.