Standalone figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | 97.1% | 47.1% | 46.9% |
| EBITDA margin % | 16.2% | 17.4% | 13.1% |
| EBIT margin % | 13.8% | 14.4% | 10.2% |
| PAT margin % | 15.1% | 19.4% | 13.3% |
| Working capital | |||
| Receivable days | 40 | 64 | 48 |
| Inventory days | 1,605 | 87 | 93 |
| Payable days | — | 87 | 95 |
| NWC days | — | 64 | 46 |
| Leverage | |||
| Current ratio | 1.35 | 1.97 | 1.61 |
| Debt to EBITDA | — | 0 | 0 |
| Debt to equity | — | 0 | 0 |
| Interest coverage | 69.2 | 98.8 | 102.6 |
| Asset turnover | 0.65 | 0.59 | 0.6 |
| Return ratios | |||
| Return on assets % | 9.8% | 11.4% | 8% |
| Return on capital employed % | 16.4% | 17% | 10.5% |
| Return on equity % | 12.4% | 13.5% | 9.6% |
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.