Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | 56% | 39.6% | 61.6% | 66.5% | 58.3% | 60.3% | 57.7% | 51.2% |
| EBIT margin % | 50.9% | 34.3% | 59% | 64.5% | 54.7% | 56.9% | 53.2% | 45.4% |
| PAT margin % | 59% | 47.4% | 58.6% | 56.6% | 49.7% | 51.7% | 48.6% | 39.8% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | 25 | 30 | 18 | 21 |
| Inventory days | — | — | — | — | 0 | 0 | 0 | 0 |
| Payable days | — | — | — | — | 31 | 32 | 29 | 34 |
| NWC days | — | — | — | — | -6 | -2 | -12 | -13 |
| Leverage | ||||||||
| Current ratio | — | — | — | — | 3.67 | 3.39 | 3.48 | 2.92 |
| Debt to EBITDA | — | — | — | — | 0 | 0 | 0 | 0 |
| Debt to equity | — | — | — | — | 0 | 0 | 0 | 0 |
| Interest coverage | — | 4,549.3 | 12,977.5 | 40,997 | 2,843.9 | 5,065.5 | 6,923.6 | 3,607.4 |
| Asset turnover | — | — | — | — | 0.38 | 0.46 | 0.5 | 0.47 |
| Return ratios | ||||||||
| Return on assets % | — | — | — | — | 18.9% | 23.5% | 24.3% | 18.8% |
| Return on capital employed % | — | — | — | — | 29% | 39.6% | 40.9% | 31.5% |
| Return on equity % | — | — | — | — | 22.7% | 28.7% | 29.9% | 23.2% |
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.