Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | — | — | — | 90.9% | 60.3% |
| EBITDA margin % | 34.4% | 31.4% | 24.1% | -52.3% | -59.1% | -183.5% |
| EBIT margin % | 29.8% | 25.6% | 15.2% | -64.1% | -74.2% | -195.1% |
| PAT margin % | 29.8% | 25% | 15.9% | -58.8% | -75.3% | -259.9% |
| Working capital | ||||||
| Receivable days | 220 | 155 | 181 | 115 | 70 | 96 |
| Inventory days | 0 | 0 | 0 | 0 | 852 | 183 |
| Payable days | 0 | 0 | 0 | 0 | 365 | 179 |
| NWC days | 220 | 155 | 181 | 115 | 557 | 99 |
| Leverage | ||||||
| Current ratio | 20.17 | 26.89 | 17.57 | 29.73 | 3.04 | 4.69 |
| Debt to EBITDA | 0.04 | 0 | 0 | — | — | — |
| Debt to equity | 0 | 0 | 0 | 0.07 | 0.17 | 0.1 |
| Interest coverage | — | — | — | -43.5 | -20 | -44.7 |
| Asset turnover | 0.24 | 0.29 | 0.23 | 0.27 | 0.16 | 0.16 |
| Return ratios | ||||||
| Return on assets % | 7.1% | 7.2% | 3.7% | -16.1% | -11.9% | -42.6% |
| Return on capital employed % | 8.9% | 10% | 5.8% | -15.3% | -18.6% | -39.1% |
| Return on equity % | 7.4% | 7.5% | 3.9% | -17.7% | -17.2% | -45.7% |
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.