Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | 17% | — | ||||
| 15.7% |
| 15.2% |
| 12.3% |
| 18.2% |
| EBITDA margin % | — | — | 7.5% | — | 6.4% | -1.4% | 1.8% | 10.8% |
| EBIT margin % | — | — | 6.8% | — | 5.9% | -2.1% | 1.4% | 10.6% |
| PAT margin % | — | — | 14.2% | — | 8.5% | 4.3% | 1.8% | 12.6% |
| Working capital | ||||||||
| Receivable days | — | — | 0 | — | 0 | 0 | 0 | 0 |
| Inventory days | — | — | 0 | — | 435 | 1,122 | 584 | 207 |
| Payable days | — | — | 0 | — | 0 | 0 | 0 | 0 |
| NWC days | — | — | 0 | — | 435 | 1,122 | 584 | 207 |
| Leverage | ||||||||
| Current ratio | — | — | 12.45 | 7.27 | 4.62 | 5.17 | 35.49 | 28.02 |
| Debt to EBITDA | — | — | 0 | — | 0 | — | 0 | 0 |
| Debt to equity | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | — | — | — | — | — | — | — | — |
| Asset turnover | — | — | 0.38 | 0 | 0.41 | 0.21 | 0.43 | 0.69 |
| Return ratios | ||||||||
| Return on assets % | — | — | 5.4% | -3.2% | 3.4% | 0.9% | 0.8% | 8.8% |
| Return on capital employed % | — | — | 6.3% | -3.7% | 5.7% | 2.1% | 1.5% | 11.9% |
| Return on equity % | — | — | 5.8% | -3.8% | 4.3% | 1.2% | 0.8% | 9.3% |
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.