Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | — | 98.3% |
| EBITDA margin % | 96.4% | 89.4% | 88.2% |
| EBIT margin % |
| 96.2% |
| 89.2% |
| 87.1% |
| PAT margin % | 97.9% | 92.6% | 74% |
| Working capital | |||
| Receivable days | — | — | — |
| Inventory days | 0 | 0 | 254 |
| Payable days | — | — | — |
| NWC days | — | — | — |
| Leverage | |||
| Current ratio | — | — | — |
| Debt to EBITDA | 0.15 | 0.17 | 1.45 |
| Debt to equity | 0.06 | 0.05 | 0.23 |
| Interest coverage | 64.9 | 79.2 | 11.7 |
| Asset turnover | 0.38 | 0.28 | 0.14 |
| Return ratios | |||
| Return on assets % | 36.9% | 26.4% | 10% |
| Return on capital employed % | — | — | — |
| Return on equity % | 41.4% | 28.9% | 13.1% |
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.