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Standalone figures
| Ratio | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | 71.2% | 71.2% | 62.6% | 56.2% | 56.2% | 56.3% | 58% |
| EBITDA margin % | 6.9% | 6.9% | 6.5% | 5.4% | 5.8% | 4.6% | 7% |
| EBIT margin % | 6.2% | 6.2% | 5.2% | 4.1% | 4.6% | 3.1% | 5.3% |
| PAT margin % | 5% | 5% | 5.1% | 4.6% | 3.5% | 3.3% | 2.9% |
| Working capital | |||||||
| Receivable days | — | — | — | 64 | 64 | 57 | 60 |
| Inventory days | — | — | — | 8 | 6 | 6 | 7 |
| Payable days | — | — | — | 48 | 38 | 46 | 66 |
| NWC days | — | — | — | 24 | 32 | 17 | 1 |
| Leverage | |||||||
| Current ratio | — | — | — | 1.34 | 0.89 | 0.93 | 1 |
| Debt to EBITDA | — | — | — | 7.2 | 3.56 | 3.33 | 2.09 |
| Debt to equity | — | — | — | 1.44 | 0.73 | 0.5 | 0.5 |
| Interest coverage | 26.5 | 26.5 | 12.7 | 5.1 | 3.6 | 3.3 | 4.4 |
| Asset turnover | — | — | — | 1.2 | 1.57 | 1.69 | 1.66 |
| Return ratios | |||||||
| Return on assets % | — | — | — | 5.5% | 5.5% | 5.5% | 4.8% |
| Return on capital employed % | — | — | — | 15.6% | 17.5% | 18.1% | 19.2% |
| Return on equity % | — | — | — | 17.2% | 12.4% | 10.7% | 9.8% |
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.