Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | — | — | — | — | — |
| EBITDA margin % | — | — | 96.3% | 94.2% | 88.2% | 105.1% |
| EBIT margin % | — | — | 96.2% | 94% | 87.8% | 105.2% |
| PAT margin % | — | — | 98.3% | 89.7% | 76.9% | 98.7% |
| Working capital | ||||||
| Receivable days | — | — | 4,223 | 5,899 | 12,779 | — |
| Inventory days | — | — | 99,061 | 89,326 | 97,512 | — |
| Payable days | — | — | 6,613 | 5,970 | 6,525 | — |
| NWC days | — | — | 96,671 | 89,256 | 1,03,766 | — |
| Leverage | ||||||
| Current ratio | 1.8 | 1.83 | 1.82 | 1.78 | 1.77 | 1.76 |
| Debt to EBITDA | — | — | 0 | 0 | 0 | — |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | — | — | — | — | — | — |
| Asset turnover | 0 | 0 | 0.04 | 0.03 | 0.01 | -0.04 |
| Return ratios | ||||||
| Return on assets % | 0.1% | 0.6% | 4.3% | 2.7% | 1% | -3.5% |
| Return on capital employed % | 0.4% | 1.6% | 9.7% | 6.4% | 2.9% | -7.5% |
| Return on equity % | 0.1% | 1.3% | 8.8% | 5.5% | 2.1% | -7.4% |
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.