Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | -0.3% | -5.3% | — | — | — | — | — |
| EBITDA margin % | — | -7.9% | -124.9% | — | — | — | — | — |
| EBIT margin % | — | -7.9% | -124.9% | — | — | — | — | — |
| PAT margin % | — | 0.7% | -7.9% | — | — | — | — | — |
| Working capital | ||||||||
| Receivable days | — | 358 | 388 | — | — | — | — | — |
| Inventory days | — | 1 | 0 | — | — | — | — | — |
| Payable days | — | 342 | 216 | — | — | — | — | — |
| NWC days | — | 17 | 172 | — | — | — | — | — |
| Leverage | ||||||||
| Current ratio | — | 0.86 | 1.6 | 1.17 | 1.51 | — | 16.97 | 5.25 |
| Debt to EBITDA | — | — | — | — | — | — | — | — |
| Debt to equity | — | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| Interest coverage | — | — | — | — | 61 | — | — | — |
| Asset turnover | — | 0.47 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Return ratios | ||||||||
| Return on assets % | -8.3% | 0.3% | -0.4% | 7.4% | 1.4% | 0% | 0.3% | 0.2% |
| Return on capital employed % | — | 0.9% | -0.5% | 10.2% | 2% | 0.4% | 0.4% | 0.3% |
| Return on equity % | — | 0.8% | -0.6% | 8.1% | 1.5% | 0% | 0.3% | 0.2% |
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.