Standalone figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | 14.1% | 10% |
| EBIT margin % | 7.2% | 2.8% |
| PAT margin % | 4.6% | 1.1% |
| Working capital | ||
| Receivable days | 70 | 97 |
| Inventory days | 0 | 0 |
| Payable days | 8 | 6 |
| NWC days | 62 | 91 |
| Leverage | ||
| Current ratio | 1.41 | 1.31 |
| Debt to EBITDA | 0.07 | 0 |
| Debt to equity | 0.02 | 0 |
| Interest coverage | 5.4 | 3.3 |
| Asset turnover | 1.44 | 1.18 |
| Return ratios | ||
| Return on assets % | 6.6% | 1.3% |
| Return on capital employed % | 19.8% | 11.7% |
| Return on equity % | 10.9% | 2.4% |
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.