Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | 29.6% | — | — | — | — | 0% |
| EBITDA margin % | — | — | -14.8% | — | — | — | — | -466.7% |
| EBIT margin % | — | — | -14.8% | — | — | — | — | -466.7% |
| PAT margin % | — | — | 7.4% | — | — | — | — | 683.3% |
| Working capital | ||||||||
| Receivable days | — | — | 1,372 | — | — | — | — | 0 |
| Inventory days | — | — | 106 | — | — | — | — | 0 |
| Payable days | — | — | 826 | — | — | — | — | 3,346 |
| NWC days | — | — | 652 | — | — | — | — | -3,346 |
| Leverage | ||||||||
| Current ratio | — | — | 0.46 | 0.36 | 0.56 | 0.61 | 2.64 | 2.52 |
| Debt to EBITDA | — | — | — | — | — | — | — | — |
| Debt to equity | — | — | 0.06 | 0 | 0.12 | 0.05 | 0.11 | 0.12 |
| Interest coverage | 0.8 | 1.5 | 1.1 | 1.7 | 2.3 | 2.5 | 6.4 | 2.5 |
| Asset turnover | — | — | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Return ratios | ||||||||
| Return on assets % | — | — | 0.1% | 0.2% | 0.5% | 0.4% | 2.3% | 0.6% |
| Return on capital employed % | — | — | 1.4% | 1% | 1% | 1.2% | 2.6% | 1.3% |
| Return on equity % | — | — | 0.1% | 0.2% | 0.6% | 0.4% | 2.6% | 0.7% |
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.