Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | — | — | — | — | — |
| EBITDA margin % | -371.4% | 93.9% | 90.9% | 73.2% | 93.6% | 56.2% | 42.9% |
| EBIT margin % | -419.5% | 93.5% | 90.3% | 68% | 92.2% | 51.9% | 33.9% |
| PAT margin % | 1,628.6% | 100.2% | 91.7% | 68.2% | 79.7% | 44.9% | 55.2% |
| Working capital | |||||||
| Receivable days | — | 0 | 0 | — | — | — | — |
| Inventory days | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | 10 | 96 | — | — | — | — |
| NWC days | — | -10 | -96 | — | — | — | — |
| Leverage | |||||||
| Current ratio | — | 70.63 | 9.62 | — | — | — | — |
| Debt to EBITDA | — | 0 | 0 | 0.01 | 0 | 0.01 | 0.02 |
| Debt to equity | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | -68 | 5,196.7 | 7,001.3 | 387.8 | 1,840.1 | 344.3 | 137.8 |
| Asset turnover | — | 0.07 | 0.06 | 0.03 | 0.11 | 0.04 | 0.02 |
| Return ratios | |||||||
| Return on assets % | — | 7.2% | 5.7% | 1.8% | 9.1% | 1.7% | 1% |
| Return on capital employed % | — | 6.8% | 6.2% | — | — | — | — |
| Return on equity % | — | 9.1% | 7.1% | 2.2% | 10.9% | 1.9% | 1% |
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.