Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | -9.3% | -90.5% | -0.3% | 3% | -7% | 6.6% | -9% | -39.6% |
| EBIT margin % | -12.5% | -98.1% | -5.3% | -1.5% | -10.9% | 3.6% | -12.2% | -43.4% |
| PAT margin % | 4.9% | -82.1% | 9% | 3.5% | -7.9% | 5.6% | -8.4% | -34.4% |
| Working capital | ||||||||
| Receivable days | 429 | 66 | 231 | 283 | 625 | 195 | 222 | 166 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 676 | 417 | 0 | 0 | 0 | 0 | 0 | 664 |
| NWC days | -247 | -352 | 231 | 283 | 625 | 195 | 222 | -498 |
| Leverage | ||||||||
| Current ratio | 1.96 | 1.79 | 10.53 | 14.05 | 14.74 | 12.2 | 11.37 | 1.37 |
| Debt to EBITDA | — | — | — | 16.08 | — | 5.24 | — | — |
| Debt to equity | 0.24 | 0.37 | 0.38 | 0.4 | 0.8 | 0.3 | 0.39 | 0.31 |
| Interest coverage | 1.6 | -5.9 | 1.9 | 1.3 | 0.5 | 1.9 | -0.7 | -5.6 |
| Asset turnover | 0.21 | 0.21 | 0.19 | 0.16 | 0.14 | 0.21 | 0.23 | 0.19 |
| Return ratios | ||||||||
| Return on assets % | 1% | -16.9% | 1.7% | 0.6% | -1.1% | 1.2% | -1.9% | -6.6% |
| Return on capital employed % | 5.2% | -25.1% | 5.8% | 3.3% | 1.4% | 2.4% | -0.8% | -9% |
| Return on equity % | 2.4% | -48.8% | 7.2% | 2.9% | -6.1% | 4.9% | -8% | -20.4% |
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.