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Consolidated figures
| Ratio | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | 80% | 87.6% | -351.6% | -120.4% | 91.4% | -984.3% | -1,357.8% | -9,725.3% |
| EBIT margin % | 80% | 87.6% | -351.8% | -120.6% | 91.3% | -984.6% | -1,357.8% | -9,725.3% |
| PAT margin % | -104.8% | -33.8% | -439% | 250.2% | -55.9% | 558.8% | -1,745% | -81.8% |
| Working capital | ||||||||
| Receivable days | 6 | 6 | 13 | 18 | 48 | — | — | — |
| Inventory days | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Payable days | 13 | — | — | — | — | — | — | — |
| NWC days | — | — | — | — | — | — | — | — |
| Leverage | ||||||||
| Current ratio | 0.67 | — | — | — | — | — | — | — |
| Debt to EBITDA | 14.3 | 15.88 | — | — | 25.19 | — | — | — |
| Debt to equity | 6.15 | 4.09 | -2.82 | -4.24 | -3.78 | -4.51 | -8.67 | -2.5 |
| Interest coverage | 0.5 | 0.4 | -0.9 | 5.1 | 0.7 | 2.3 | -12 | 14.1 |
| Asset turnover | 0.07 | 0.06 | 0.05 | 0.03 | 0.05 | 0.01 | 0 | 0 |
| Return ratios | ||||||||
| Return on assets % | -7.1% | -2.1% | -20.6% | 8% | -2.9% | 3.3% | -8.5% | -0.3% |
| Return on capital employed % | 10.2% | — | — | — | — | — | — | — |
| Return on equity % | -56.3% | -9.9% | 50.3% | -35.4% | 9.2% | -13.4% | 73.5% | 0.6% |
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.