Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | 21.3% | 20.9% |
| EBIT margin % | 19.2% | 16.9% |
| PAT margin % | 15% | 12.4% |
| Working capital | ||
| Receivable days | — | 124 |
| Inventory days | 0 | 0 |
| Payable days | — | 27 |
| NWC days | — | 97 |
| Leverage | ||
| Current ratio | 3.78 | 2.49 |
| Debt to EBITDA | — | 0.76 |
| Debt to equity | — | 0.19 |
| Interest coverage | 14.9 | 7.9 |
| Asset turnover | 0.99 | 0.76 |
| Return ratios | ||
| Return on assets % | 14.8% | 9.4% |
| Return on capital employed % | 23.9% | 24.1% |
| Return on equity % | — | 15.2% |
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.