Consolidated figures
| Ratio | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | 75.4% | — | — | — | ||||
| — |
| — |
| — |
| — |
| EBITDA margin % | 31.7% | -803.1% | -593.9% | -1,033.8% | -929.8% | -1,095% | -2,489% | -4,001.5% |
| EBIT margin % | 28.3% | -832% | -626.2% | -1,070.9% | -978.1% | -1,150.6% | -2,576.4% | -4,080.5% |
| PAT margin % | 19.8% | -653.9% | -535.2% | -1,030.4% | -873.5% | -898.9% | -2,413.5% | -3,886.6% |
| Working capital | ||||||||
| Receivable days | 36 | 57 | 48 | 40 | 22 | 40 | 73 | 78 |
| Inventory days | 331 | — | 1 | 0 | 0 | 2 | 1 | 0 |
| Payable days | — | — | 12 | 5 | 4 | 5 | 11 | 6 |
| NWC days | — | — | 36 | 35 | 17 | 37 | 63 | 72 |
| Leverage | ||||||||
| Current ratio | 4.69 | 2.49 | 6.45 | 8.01 | 22.6 | 18.98 | 3.21 | 17.69 |
| Debt to EBITDA | 0.17 | — | — | — | — | — | — | — |
| Debt to equity | 0.04 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | 43.2 | -192.5 | -93.5 | -229.2 | -427.5 | -708.6 | -3,213.8 | -1,726.2 |
| Asset turnover | 0.68 | 0.08 | 0.1 | 0.11 | 0.03 | 0.04 | 0.05 | 0.01 |
| Return ratios | ||||||||
| Return on assets % | 13.5% | -51.8% | -56.2% | -112.9% | -30.4% | -36.9% | -118.9% | -44.3% |
| Return on capital employed % | 26.8% | -22.2% | -57.2% | -114.5% | -51.9% | -34.9% | -83.9% | -78.4% |
| Return on equity % | 16.1% | -65.7% | -66.8% | -126.9% | -31.5% | -38.9% | -146.1% | -46.7% |
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.