Standalone figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | — |
| EBITDA margin % | |||||
| — |
| 26.2% |
| 21.1% |
| 21.1% |
| 23.2% |
| EBIT margin % | — | 18% | 12.8% | 13.2% | 15.2% |
| PAT margin % | — | 13.1% | 7.5% | 10.3% | 7% |
| Working capital | |||||
| Receivable days | — | 22 | 17 | 19 | 18 |
| Inventory days | — | 0 | 0 | 0 | 0 |
| Payable days | — | 82 | 53 | 50 | 51 |
| NWC days | — | -60 | -36 | -32 | -33 |
| Leverage | |||||
| Current ratio | 0.02 | 0.74 | 0.62 | 0.95 | 0.81 |
| Debt to EBITDA | — | 0.26 | 0.35 | 1.05 | 0.15 |
| Debt to equity | -70.95 | 0.18 | 0.18 | 0.44 | 0.06 |
| Interest coverage | -0 | 3.4 | 2.6 | 3.2 | 2 |
| Asset turnover | 0 | 0.69 | 0.73 | 0.63 | 0.58 |
| Return ratios | |||||
| Return on assets % | -1.4% | 9% | 5.5% | 6.5% | 4.1% |
| Return on capital employed % | -0% | 32% | 12.2% | 15.9% | 12.1% |
| Return on equity % | 98.6% | 33.8% | 18.3% | 20.4% | 11.1% |
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.