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Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | 71.5% | -24.4% | 53% | 14.8% | 11.4% | -73.7% | — | — |
| EBIT margin % | 71.4% | -24.4% | 53% | 14.8% | 11.3% | -73.9% | — | — |
| PAT margin % | 19.2% | 207.2% | 11.4% | -93.9% | -399.9% | -2,498.3% | — | — |
| Working capital | ||||||||
| Receivable days | 182 | — | 289 | 209 | 450 | 617 | — | — |
| Inventory days | — | — | 0 | 0 | 0 | 0 | — | — |
| Payable days | — | — | 352 | 231 | 505 | 286 | — | — |
| NWC days | — | — | -63 | -22 | -56 | 331 | — | — |
| Leverage | ||||||||
| Current ratio | 0.72 | — | 0.23 | 0.63 | 0.5 | 0.39 | 0.24 | 0.2 |
| Debt to EBITDA | 6.99 | — | 5.18 | 27.15 | 74.54 | — | — | — |
| Debt to equity | 1.02 | — | 0.29 | 0.5 | 0.6 | 0.81 | 0.98 | 0.56 |
| Interest coverage | 1.6 | 0.2 | 0.9 | 0.4 | 0.4 | 0 | -0.3 | -0.3 |
| Asset turnover | 0.09 | — | 0.06 | 0.08 | 0.04 | 0.01 | 0 | 0 |
| Return ratios | ||||||||
| Return on assets % | 1.7% | — | 0.7% | -7.1% | -15.5% | -35.6% | -10.4% | 1.6% |
| Return on capital employed % | 12.6% | — | 5.9% | 2.9% | 2.4% | 0.3% | -1.9% | -3.1% |
| Return on equity % | 3.9% | — | 1.2% | -11.7% | -28.1% | -79% | -22.4% | 2.8% |
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.