Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | — | — |
| EBITDA margin % | 56.1% | 58.6% | 50.9% |
| EBIT margin % | 52.6% | 55.7% | 44.9% |
| PAT margin % | 39.2% | 41.5% | 30.7% |
| Working capital | |||
| Receivable days | 48 | — | — |
| Inventory days | 0 | 0 | 0 |
| Payable days | 12 | — | — |
| NWC days | 36 | — | — |
| Leverage | |||
| Current ratio | 19.25 | — | — |
| Debt to EBITDA | 0.05 | 0.03 | 0.03 |
| Debt to equity | 0.03 | 0.01 | 0.01 |
| Interest coverage | 79.9 | 56.2 | 11.9 |
| Asset turnover | 0.84 | 0.62 | 0.52 |
| Return ratios | |||
| Return on assets % | 32.9% | 25.9% | 16% |
| Return on capital employed % | 47.2% | — | — |
| Return on equity % | 43.4% | 39.3% | 21.9% |
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.