Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | 4.2% | 1.9% | — | — | — | 1.9% |
| EBITDA margin % | -1.2% | -0% | -3.3% | -9.8% | 0.8% | 1.3% | 0.4% | -88.1% |
| EBIT margin % | -1.2% | -0% | -3.3% | -9.8% | 0.8% | 1.3% | 0.4% | -89.3% |
| PAT margin % | -1% | 1.3% | 3.8% | 1.1% | 1.6% | 1% | -0.1% | 2,146.7% |
| Working capital | ||||||||
| Receivable days | — | — | 86 | 0 | 1,342 | — | — | 0 |
| Inventory days | — | — | 0 | 0 | 2,535 | — | — | 0 |
| Payable days | — | — | 0 | 0 | — | — | — | 0 |
| NWC days | — | — | 86 | 0 | — | — | — | 0 |
| Leverage | ||||||||
| Current ratio | — | — | 2.06 | 0.08 | 1.96 | 3.11 | 23.4 | 144.96 |
| Debt to EBITDA | — | — | — | — | 243.55 | — | — | — |
| Debt to equity | — | — | 1.52 | 0.06 | 0.35 | — | — | 0 |
| Interest coverage | — | — | 12 | 3.3 | — | — | — | -29.2 |
| Asset turnover | — | — | 1.66 | 1.14 | 0.06 | 9.43 | 5.45 | 0.05 |
| Return ratios | ||||||||
| Return on assets % | — | — | 6.3% | 1.2% | 0.1% | 9.7% | -0.5% | 97.2% |
| Return on capital employed % | — | — | 11.1% | 3.2% | 0.4% | 0.4% | 2.1% | -7.3% |
| Return on equity % | — | — | 19.9% | 2.3% | 0.3% | 10.9% | -0.5% | 98.3% |
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.