Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | ||||
| — |
| — |
| 6.3% |
| 7.7% |
| EBITDA margin % | — | — | — | — | — | — | -262.5% | -415.4% |
| EBIT margin % | — | — | — | — | — | — | -268.8% | -423.1% |
| PAT margin % | — | — | — | — | — | — | -18.8% | -130.8% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | — | — | 91 | 0 |
| Inventory days | — | — | — | — | — | — | 0 | 0 |
| Payable days | — | — | — | — | — | — | 0 | 0 |
| NWC days | — | — | — | — | — | — | 91 | 0 |
| Leverage | ||||||||
| Current ratio | — | — | 0.92 | 1.19 | 1.11 | 1.03 | 0.99 | 2.12 |
| Debt to EBITDA | — | — | — | — | — | — | — | — |
| Debt to equity | — | — | -0.49 | -0.65 | -0.7 | -0.73 | -0.79 | -0.82 |
| Interest coverage | — | 3.1 | 2.1 | 0.8 | 0.6 | 0.3 | 0.9 | 0.3 |
| Asset turnover | — | — | 0 | 0 | 0 | 0 | 0.02 | 0.02 |
| Return ratios | ||||||||
| Return on assets % | — | — | 2.7% | 10.6% | -1% | -2% | -0.4% | -2.5% |
| Return on capital employed % | — | — | 8.3% | 3.5% | 2.7% | 1.7% | 5% | 2.1% |
| Return on equity % | — | — | -4.6% | -21.6% | 2.1% | 4.1% | 0.9% | 4.7% |
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.