Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | — | — | — | — | — |
| EBITDA margin % | 9.2% | 9.8% | 6.5% | 4.2% | -10.6% | -24.1% | -17% |
| EBIT margin % | -8.4% | -14.2% | -9% | -4.5% | -15.1% | -27% | -20.1% |
| PAT margin % | 12.2% | 17.8% | 12.8% | 25.8% | 22.9% | 24.2% | 27.3% |
| Working capital | |||||||
| Receivable days | 1 | 132 | 91 | 20 | 21 | 43 | 23 |
| Inventory days | 0 | 16 | 13 | 2 | 1 | 1 | 1 |
| Payable days | — | 114 | 86 | 145 | 205 | 311 | 192 |
| NWC days | — | 34 | 19 | -124 | -183 | -268 | -168 |
| Leverage | |||||||
| Current ratio | 2.67 | 4 | 7.81 | 6.41 | 5.29 | 4.12 | 9.14 |
| Debt to EBITDA | — | 0 | 0 | 0 | — | — | — |
| Debt to equity | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | — | — | — | — | — | — | — |
| Asset turnover | 19.46 | 0.12 | 0.14 | 0.14 | 0.11 | 0.09 | 0.09 |
| Return ratios | |||||||
| Return on assets % | 236.8% | 2.2% | 1.8% | 3.7% | 2.5% | 2.2% | 2.3% |
| Return on capital employed % | 238.3% | 3.7% | 2.3% | 2.2% | 3.4% | 2.4% | 2.9% |
| Return on equity % | 262.4% | 2.3% | 1.9% | 4.1% | 2.8% | 2.6% | 2.6% |
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.