Standalone figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | — | — | — | — | — |
| EBITDA margin % | -17.1% | -396.8% | -197% | -184.9% | -165.8% | -81.5% |
| EBIT margin % | -20.2% | -400.6% | -199.8% | -187.7% | -167.9% | -83.2% |
| PAT margin % | 15.4% | -290.4% | -55.3% | 32.8% | 8.8% | 19.9% |
| Working capital | ||||||
| Receivable days | 35 | 20 | 2 | 6 | 2 | 5 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 8 | 7 | 4 | 59 | 32 | 56 |
| NWC days | 27 | 13 | -1 | -53 | -30 | -51 |
| Leverage | ||||||
| Current ratio | 41.94 | 258.13 | 132.99 | 39.48 | 20.53 | 25.14 |
| Debt to EBITDA | — | — | — | — | — | — |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | 21.8 | -260.1 | -81.4 | 72.8 | 3.1 | 14.5 |
| Asset turnover | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
| Return ratios | ||||||
| Return on assets % | 0.6% | -4.3% | -1% | 0.5% | 0.2% | 0.5% |
| Return on capital employed % | 1.1% | -6.1% | -1% | 0.6% | 0% | 0.5% |
| Return on equity % | 0.6% | -4.3% | -1% | 0.5% | 0.2% | 0.5% |
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.