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Standalone figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | 27.4% |
| EBITDA margin % | 6.8% | 9.4% | 14.8% | 18% |
| EBIT margin % | 6.5% | 9.2% | 14.7% | 17.9% |
| PAT margin % | 6.5% | 9.8% | 12.7% | 15.8% |
| Working capital | ||||
| Receivable days | 152 | 140 | 97 | — |
| Inventory days | 2 | 2 | 0 | 0 |
| Payable days | — | — | — | — |
| NWC days | — | — | — | — |
| Leverage | ||||
| Current ratio | 0.17 | 0.21 | 0.86 | 2.39 |
| Debt to EBITDA | 0.93 | 0.05 | 0.01 | — |
| Debt to equity | 0.35 | 0.02 | 0 | — |
| Interest coverage | 29.5 | 23.4 | 179.5 | 325.7 |
| Asset turnover | 1.04 | 1 | 1.48 | 0.92 |
| Return ratios | ||||
| Return on assets % | 6.7% | 9.9% | 18.7% | 14.5% |
| Return on capital employed % | 19.9% | 35.8% | 45.7% | 38.1% |
| Return on equity % | 35.8% | 39.1% | 31.6% | — |
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.