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Standalone figures
| Ratio | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | 98.6% | — | — | — | — | 96.8% |
| EBITDA margin % | 1.5% | -18.5% | -1.4% | 4.6% | -4.3% | 6.6% | 10.2% | -8.1% |
| EBIT margin % | -1.9% | -22.7% | -3.7% | 3.3% | -6.7% | 4.4% | 8.2% | -9.9% |
| PAT margin % | 12.9% | -3.5% | 8.3% | 10.6% | 16.1% | 11.5% | 25.6% | -3.3% |
| Working capital | ||||||||
| Receivable days | — | — | 38 | 32 | 31 | 195 | 127 | 90 |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 0 | 81 |
| Payable days | — | — | 39,941 | 315 | 440 | 600 | 353 | — |
| NWC days | — | — | -39,903 | -282 | -409 | -405 | -225 | — |
| Leverage | ||||||||
| Current ratio | — | — | 1.7 | 1.9 | 2 | 1.98 | 3.13 | — |
| Debt to EBITDA | — | — | — | 1.88 | — | 3.5 | 0 | — |
| Debt to equity | — | — | 0 | 0.08 | 0 | 0.12 | 0 | — |
| Interest coverage | 4.1 | -0.2 | 11.5 | 22.8 | 9.3 | 8.2 | 10.4 | 0 |
| Asset turnover | — | — | 0.32 | 0.47 | 0.32 | 0.26 | 0.32 | 0.42 |
| Return ratios | ||||||||
| Return on assets % | — | — | 2.7% | 5% | 5.1% | 3% | 8.3% | -1.4% |
| Return on capital employed % | — | — | 5.8% | 10.9% | 3.1% | 9.9% | 14.4% | — |
| Return on equity % | — | — | 5.7% | 9.4% | 9.1% | 5.9% | 12.5% | -2.2% |
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.