Standalone figures
| Ratio | Jun 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Mar 2025 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | 38% | 41.9% | 41.9% | 41.2% | 40.4% | 37.6% | 37.5% | 32.3% |
| EBIT margin % | 27.2% | 33.2% | 33.7% | 34.3% | 33.7% | 31.7% | 31.9% | 23.9% |
| PAT margin % | 23.7% | 29.3% | 28.8% | 21.1% | 20.7% | 25.6% | 26% | 19.6% |
| Working capital | ||||||||
| Receivable days | 86 | — | 77 | — | 70 | — | 65 | 83 |
| Inventory days | 0 | — | 0 | — | 0 | — | 0 | 0 |
| Payable days | 22 | — | 28 | — | 36 | — | 42 | 27 |
| NWC days | 64 | — | 48 | — | 34 | — | 23 | 56 |
| Leverage | ||||||||
| Current ratio | 3.26 | — | 2.86 | — | 3.63 | — | 2.72 | 2.39 |
| Debt to EBITDA | 0 | — | 0 | — | 0 | — | 0 | 0 |
| Debt to equity | 0 | — | 0 | — | 0 | — | 0 | 0 |
| Interest coverage | 30.6 | 62.6 | 71.9 | 119.8 | 92.2 | 51.7 | 51.8 | 22.5 |
| Asset turnover | 0.97 | — | 1.23 | — | 1.21 | — | 1.18 | 1.47 |
| Return ratios | ||||||||
| Return on assets % | 23.1% | — | 35.4% | — | 25% | — | 30.7% | 28.9% |
| Return on capital employed % | 38% | — | 56.8% | — | 56.4% | — | 54.9% | 54.1% |
| Return on equity % | 30.2% | — | 47.1% | — | 35.6% | — | 50.6% | 43.8% |
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.