Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | — | — | — | 95.4% | 95.5% |
| EBITDA margin % | -33.3% | 76.8% | 79.4% | 84.9% | 93.5% | 25.1% | -4.1% |
| EBIT margin % | -55.6% | 69.5% | 71.3% | 80.4% | 91.6% | 22.9% | -8.2% |
| PAT margin % | — | — | — | 643.1% | 116.4% | 38.7% | -2.3% |
| Working capital | |||||||
| Receivable days | — | — | — | — | — | — | — |
| Inventory days | — | — | — | 0 | 0 | 6,957 | 920 |
| Payable days | — | — | — | — | — | — | — |
| NWC days | — | — | — | — | — | — | — |
| Leverage | |||||||
| Current ratio | — | — | — | — | — | — | — |
| Debt to EBITDA | — | 0 | — | 0 | 0 | 14.63 | — |
| Debt to equity | — | — | — | 0 | 0 | 0.2 | 0.19 |
| Interest coverage | -2.9 | 11.3 | 10.2 | 20 | 57.9 | 5.1 | 0.1 |
| Asset turnover | — | — | — | 0.02 | 0.03 | 0.04 | 0.25 |
| Return ratios | |||||||
| Return on assets % | — | — | — | 9.7% | 3.8% | 1.5% | -0.6% |
| Return on capital employed % | — | — | — | — | — | — | — |
| Return on equity % | — | — | — | 9.9% | 3.9% | 2.1% | -0.8% |
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.