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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 % | — | — | — | — | — | — | — | 7.3% |
| EBITDA margin % | — | — | 71.3% | 70.7% | — | — | -564.7% | -6% |
| EBIT margin % | — | — | 68.1% | 68.7% | — | — | -576.5% | -6.9% |
| PAT margin % | — | — | 33% | 68.7% | — | — | 41.2% | 0.4% |
| Working capital | ||||||||
| Receivable days | — | — | 0 | 0 | — | — | 43 | 155 |
| Inventory days | — | — | 0 | 0 | — | — | 52 | 284 |
| Payable days | — | — | 0 | 0 | — | — | — | 3 |
| NWC days | — | — | 0 | 0 | — | — | — | 436 |
| Leverage | ||||||||
| Current ratio | — | — | 3.5 | 4.74 | — | — | — | 296 |
| Debt to EBITDA | — | — | 0.15 | 0.19 | — | — | — | — |
| Debt to equity | — | — | 0.01 | 0.01 | 0.1 | 0.25 | 0.52 | 0 |
| Interest coverage | — | — | — | — | — | — | — | — |
| Asset turnover | — | — | 0.08 | 0.08 | — | — | 0.01 | 0.12 |
| Return ratios | ||||||||
| Return on assets % | — | — | 2.5% | 5.2% | 0.9% | -0.9% | 0.4% | 0.1% |
| Return on capital employed % | — | — | 5.2% | 5.4% | -0.2% | -0.2% | -5.4% | 0.1% |
| Return on equity % | — | — | 2.5% | 5.2% | 1% | -1.2% | 0.5% | 0.1% |
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.