Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | 85.7% | -197.5% | -120.4% | 91.4% | -984.3% | -1,357.8% | -9,588.8% | -9,725.3% |
| EBIT margin % | 85.5% | -197.7% | -120.6% | 91.3% | -984.6% | -1,357.8% | -9,588.8% | -9,725.3% |
| PAT margin % | — | -245% | 250.2% | -55.8% | 559.5% | -1,744.6% | -6,364.6% | -81.2% |
| Working capital | ||||||||
| Receivable days | 7 | 13 | 18 | 48 | — | — | — | — |
| Inventory days | — | — | — | — | 0 | 0 | 0 | 0 |
| Payable days | — | — | — | — | — | — | — | — |
| NWC days | — | — | — | — | — | — | — | — |
| Leverage | ||||||||
| Current ratio | — | — | — | — | — | — | — | — |
| Debt to EBITDA | 18.5 | — | — | 25.19 | — | — | — | — |
| Debt to equity | 8.1 | -2.53 | -4.24 | -3.92 | -4.7 | -9.41 | -2.5 | -2.57 |
| Interest coverage | 0.5 | 0.1 | 5.1 | 0.7 | 2.3 | -12 | -177.2 | 14.1 |
| Asset turnover | 0.06 | 0.05 | 0.03 | 0.05 | 0.01 | 0 | 0.01 | 0 |
| Return ratios | ||||||||
| Return on assets % | — | -12.2% | 8% | -2.8% | 3.2% | -8.4% | -45.8% | -0.3% |
| Return on capital employed % | — | — | — | — | — | — | — | — |
| Return on equity % | — | 25.6% | -35.4% | 9.5% | -14% | 79.8% | 81.7% | 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.