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Consolidated figures
| Ratio | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | 79.5% | 90.5% | — | — | — | — | — | — |
| EBITDA margin % | 30.9% | -3.5% | 29.6% | 28.4% | 24.2% | 18.8% | -5.7% | 10.5% |
| EBIT margin % | 29.8% | -6.9% | 12% | 11.5% | 17.5% | 12.4% | -11.3% | 6.5% |
| PAT margin % | 27.6% | -6.6% | 0% | 9.7% | 16.8% | 12.1% | 1.7% | 6.8% |
| Working capital | ||||||||
| Receivable days | — | — | 249 | — | 145 | 207 | 151 | 137 |
| Inventory days | — | — | 0 | — | 0 | 0 | 0 | 0 |
| Payable days | — | — | 34 | — | 37 | 13 | 26 | 35 |
| NWC days | — | — | 215 | — | 107 | 194 | 126 | 102 |
| Leverage | ||||||||
| Current ratio | — | — | 0.64 | — | 1.9 | 2.6 | 1.67 | 1.96 |
| Debt to EBITDA | — | — | 0.13 | — | 0.46 | 0.65 | — | 5.01 |
| Debt to equity | — | — | 0.04 | — | 0.13 | 0.09 | 0.2 | 0.33 |
| Interest coverage | 60.1 | -5.1 | 9.1 | 5 | 14 | 16.9 | -1.7 | 3.8 |
| Asset turnover | — | — | 0.43 | — | 0.66 | 0.52 | 0.33 | 0.42 |
| Return ratios | ||||||||
| Return on assets % | — | — | 0% | — | 11% | 6.3% | 0.6% | 2.9% |
| Return on capital employed % | — | — | 25.9% | — | 15.2% | 11.8% | -2.3% | 7.9% |
| Return on equity % | — | — | 0% | — | 19% | 8.5% | 0.7% | 4.3% |
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.