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Standalone figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 25.9% | 26.1% |
| EBITDA margin % | 4.7% | 7.3% |
| EBIT margin % | 4.5% | 7.2% |
| PAT margin % | 3.6% | 5.3% |
| Working capital | ||
| Receivable days | 149 | 165 |
| Inventory days | 0 | 0 |
| Payable days | 117 | 122 |
| NWC days | 32 | 43 |
| Leverage | ||
| Current ratio | 1.69 | 1.61 |
| Debt to EBITDA | 2.66 | 1.17 |
| Debt to equity | 0.42 | 0.31 |
| Interest coverage | 4.3 | 8.4 |
| Asset turnover | 1.43 | 1.51 |
| Return ratios | ||
| Return on assets % | 5.2% | 7.9% |
| Return on capital employed % | 15.3% | 24.1% |
| Return on equity % | 12.2% | 18.9% |
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.