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Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | 11.7% | 9.7% | 10.8% |
| EBITDA margin % | — | — | — | — | — | 2% | 3% | -0.6% |
| EBIT margin % | — | — | — | — | — | 2% | 2.9% | -1.2% |
| PAT margin % | — | — | — | — | — | 3.2% | 2.8% | 1.7% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | — | 374 | 110 | 71 |
| Inventory days | — | — | — | — | — | 48 | 139 | 2 |
| Payable days | — | — | — | — | — | 188 | 251 | 58 |
| NWC days | — | — | — | — | — | 234 | -3 | 15 |
| Leverage | ||||||||
| Current ratio | — | — | 0.31 | 0.61 | 0.24 | 2.03 | 1.14 | 1.49 |
| Debt to EBITDA | — | — | — | — | — | 51.4 | 2.82 | — |
| Debt to equity | — | — | -1.3 | -2.12 | -1.02 | 0.11 | 0.17 | 0.15 |
| Interest coverage | — | — | — | — | — | — | — | — |
| Asset turnover | — | — | 0 | 0 | 0 | 0.09 | 0.76 | 1.43 |
| Return ratios | ||||||||
| Return on assets % | — | — | -97.2% | 88.9% | -88.9% | 0.3% | 2.1% | 2.4% |
| Return on capital employed % | — | — | 33.3% | -241.2% | 48.5% | 0.4% | 5.7% | 3.9% |
| Return on equity % | — | — | 53% | -153.8% | 38.1% | 0.3% | 5.5% | 3.6% |
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.