Standalone figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | 67.2% | — | 92.1% | 96.2% |
| EBITDA margin % | — | 36.3% | 48.1% | 18.1% | 13.7% |
| EBIT margin % | — | 27.6% | 38.4% | 6.3% | -0.6% |
| PAT margin % | — | 57.5% | 408.3% | 65.6% | 53.3% |
| Working capital | |||||
| Receivable days | — | 84 | 71 | 5 | 13 |
| Inventory days | — | 7 | 0 | 0 | 0 |
| Payable days | — | 71 | 129 | 1,288 | 3,320 |
| NWC days | — | 20 | -57 | -1,283 | -3,306 |
| Leverage | |||||
| Current ratio | 0 | 4.71 | 12.34 | 5.44 | 3.03 |
| Debt to EBITDA | — | 3.64 | 1.62 | 0 | 0 |
| Debt to equity | -0 | 0.11 | 0.05 | 0 | 0 |
| Interest coverage | — | 4 | 14.2 | 19.9 | 51.2 |
| Asset turnover | — | 0.07 | 0.05 | 0.04 | 0.03 |
| Return ratios | |||||
| Return on assets % | — | 4.3% | 22.3% | 2.7% | 1.8% |
| Return on capital employed % | 100% | 4.2% | 8.7% | 4.3% | 2.7% |
| Return on equity % | 100% | 5% | 24.5% | 2.8% | 1.9% |
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.