Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | — | — | — | — | — |
| EBITDA margin % | -473.1% | -460.7% | -412.5% | -370.6% | -337.8% | -302.5% |
| EBIT margin % | -569.2% | -546.4% | -471.9% | -426.5% | -402.7% | -377.5% |
| PAT margin % | 173.1% | 307.1% | 125% | 300% | 364.9% | 432.5% |
| Working capital | ||||||
| Receivable days | 0 | 0 | 23 | 0 | 0 | 0 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 15 | 16 | 16 | 16 | 14 | 14 |
| NWC days | -15 | -16 | 7 | -16 | -14 | -14 |
| Leverage | ||||||
| Current ratio | 83.19 | 92.65 | 75.68 | 84.87 | 63.53 | 63.8 |
| Debt to EBITDA | — | — | — | — | — | — |
| Debt to equity | 0.09 | 0.09 | 0.09 | 0.09 | 0 | 0 |
| Interest coverage | 2.8 | 2.2 | 3.1 | 4 | 5.8 | 116 |
| Asset turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Return ratios | ||||||
| Return on assets % | 1% | 1.8% | 0.8% | 2.1% | 2.9% | 3.6% |
| Return on capital employed % | 2.4% | 1.9% | 2.6% | 3.4% | 4.8% | 5% |
| Return on equity % | 1.1% | 2% | 0.9% | 2.3% | 3% | 3.7% |
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.