Consolidated figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | — |
| EBITDA margin % | 42.5% | 43.5% | 41.9% | 42.6% | 41.9% |
| EBIT margin % | 38.7% | 40.5% | 39.3% | 39.9% | 38.9% |
| PAT margin % | 30.4% | 30.7% | 31.2% | 32% | 34.6% |
| Working capital | |||||
| Receivable days | — | 11 | 14 | 14 | 14 |
| Inventory days | — | 0 | 0 | 0 | 0 |
| Payable days | — | 0 | 0 | 0 | 0 |
| NWC days | — | 11 | 14 | 14 | 14 |
| Leverage | |||||
| Current ratio | — | 2.92 | 3.45 | 2.67 | 3.83 |
| Debt to EBITDA | — | 0.15 | 0.03 | 0.05 | 0.04 |
| Debt to equity | — | 0.08 | 0.01 | 0.03 | 0.02 |
| Interest coverage | 84 | 59 | 48.2 | 36.1 | 34.9 |
| Asset turnover | — | 0.88 | 0.82 | 0.98 | 0.86 |
| Return ratios | |||||
| Return on assets % | — | 27% | 25.7% | 31.3% | 29.9% |
| Return on capital employed % | — | 45.8% | 51.6% | 56.7% | 59.1% |
| Return on equity % | — | 36% | 34.8% | 44.6% | 39.8% |
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.