Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | -434.5% | -626.7% | -469.2% | -457.1% | -409.4% | -317.7% | -335.1% | -302.5% |
| EBIT margin % | -482.8% | -710% | -565.4% | -542.9% | -468.8% | -373.5% | -400% | -377.5% |
| PAT margin % | -362.1% | -1,766.7% | 165.4% | 300% | 115.6% | 291.2% | 354.1% | 422.5% |
| Working capital | ||||||||
| Receivable days | — | — | 0 | 0 | 23 | — | — | 0 |
| Inventory days | — | — | 0 | 0 | 0 | — | — | 0 |
| Payable days | — | — | 12 | 14 | 13 | — | — | 11 |
| NWC days | — | — | -12 | -14 | 9 | — | — | -11 |
| Leverage | ||||||||
| Current ratio | — | — | 82.71 | 92.36 | 76.58 | 84.29 | 62.62 | 62.88 |
| Debt to EBITDA | — | — | — | — | — | — | — | — |
| Debt to equity | — | — | 0.09 | 0.09 | 0.09 | 0.09 | 0 | 0 |
| Interest coverage | 2.9 | 3.6 | 2.7 | 2.1 | 3 | 4.3 | 5.7 | 113 |
| Asset turnover | — | — | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Return ratios | ||||||||
| Return on assets % | — | — | 0.9% | 1.8% | 0.8% | 2.1% | 2.9% | 3.6% |
| Return on capital employed % | — | — | 2.3% | 1.9% | 2.6% | 3.7% | 4.8% | 4.9% |
| Return on equity % | — | — | 1% | 2% | 0.9% | 2.3% | 2.9% | 3.6% |
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.