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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 % | — | — | — | 76.4% | 67.9% | 75.5% | 73.5% | 52.9% |
| EBIT margin % | — | — | — | 76.4% | 67.9% | 75.5% | 73.5% | 52.6% |
| PAT margin % | — | — | — | 43.8% | 35.2% | 41.8% | 75.1% | 43.6% |
| Working capital | ||||||||
| Receivable days | — | — | — | 36 | 94 | 103 | 167 | 153 |
| Inventory days | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | — | — | 16 | 14 | 19 | 705 | 282 |
| NWC days | — | — | — | 20 | 79 | 85 | -537 | -129 |
| Leverage | ||||||||
| Current ratio | — | — | 0.03 | 0.04 | 0.12 | 0.13 | 0.21 | 0.2 |
| Debt to EBITDA | — | — | — | 7.59 | 7.94 | 6.98 | 9.03 | 13.35 |
| Debt to equity | — | — | -1.62 | -1.69 | -9.71 | -39.86 | 10.68 | 6.92 |
| Interest coverage | — | 0.8 | — | 3.8 | 1.9 | 2.4 | 2.4 | 1.1 |
| Asset turnover | — | — | 0 | 0.41 | 0.2 | 0.19 | 0.13 | 0.12 |
| Return ratios | ||||||||
| Return on assets % | — | — | -0.6% | 17.9% | 7.1% | 7.9% | 9.5% | 5% |
| Return on capital employed % | — | — | 1.1% | -87.6% | 32.7% | 31.2% | 24.6% | 14% |
| Return on equity % | — | — | 0.3% | -12.7% | -63.4% | -316.7% | 120.8% | 42.8% |
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.