Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | — | — | — | — | — |
| EBITDA margin % | 73% | 70.2% | 83.3% | 84.9% | 70.5% | 62.2% | 63.8% |
| EBIT margin % | 65.4% | 61.7% | 78.6% | 81% | 68% | 61.3% | 62.3% |
| PAT margin % | 199.5% | -9.9% | 53.5% | 61.1% | 50.8% | 46.8% | 46.7% |
| Working capital | |||||||
| Receivable days | 0 | 0 | 0 | — | — | — | — |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | — | — | — | — |
| NWC days | 0 | 0 | 0 | — | — | — | — |
| Leverage | |||||||
| Current ratio | 592 | 346.25 | 3 | — | — | — | — |
| Debt to EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | 35.8 | — | — | — | — | — | — |
| Asset turnover | 0.06 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 |
| Return ratios | |||||||
| Return on assets % | 12.6% | -0.3% | 1.7% | 2.3% | 1.7% | 1.4% | 1.9% |
| Return on capital employed % | 17.1% | 2.3% | 2.9% | — | — | — | — |
| Return on equity % | 12.6% | -0.3% | 1.7% | 2.3% | 1.8% | 1.5% | 2.1% |
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.