Consolidated figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | — |
| EBITDA margin % | 66.9% | 13.8% | 22.6% | 8.3% |
| EBIT margin % | 65.8% | 10.7% | 20% | 5% |
| PAT margin % | 57.7% | 16.3% | 20.9% | 11.4% |
| Working capital | ||||
| Receivable days | — | — | — | — |
| Inventory days | 0 | 40 | 33 | 0 |
| Payable days | — | — | — | — |
| NWC days | — | — | — | — |
| Leverage | ||||
| Current ratio | — | — | — | — |
| Debt to EBITDA | 0.17 | — | 0.36 | 1.3 |
| Debt to equity | 0.09 | — | 0.04 | 0.05 |
| Interest coverage | 46 | 4.8 | 11.3 | 4.6 |
| Asset turnover | 0.48 | 0.24 | 0.31 | 0.33 |
| Return ratios | ||||
| Return on assets % | 27.6% | 3.8% | 6.5% | 3.7% |
| Return on capital employed % | — | — | — | — |
| Return on equity % | 44.1% | 6.7% | 10.1% | 5.6% |
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.