Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | — | — | — | — | — |
| EBITDA margin % | 73.2% | 64.6% | 78.4% | 82% | 85.2% | 88.4% | 83.9% |
| EBIT margin % | 69.7% | 60.3% | 75.2% | 80.1% | 84% | 87.7% | 83.5% |
| PAT margin % | 684.4% | 1,627.2% | 991.7% | 830.8% | 1,022.2% | 358.4% | 369.5% |
| Working capital | |||||||
| Receivable days | — | 0 | 0 | — | — | — | — |
| Inventory days | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | 0 | 0 | — | — | — | — |
| NWC days | — | 0 | 0 | — | — | — | — |
| Leverage | |||||||
| Current ratio | — | 171.71 | 98.66 | — | — | — | — |
| Debt to EBITDA | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt to equity | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | 257.3 | 1,039 | — | — | — | — | — |
| Asset turnover | — | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| Return ratios | |||||||
| Return on assets % | — | 7.4% | 4.5% | 5.1% | 6.4% | 2.9% | 3% |
| Return on capital employed % | — | 0.3% | 0.4% | — | — | — | — |
| Return on equity % | — | 8.1% | 4.9% | 5.5% | 7% | 3.2% | 3.3% |
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.