Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 81% | 72.7% |
| EBITDA margin % | 29.5% | 30.9% |
| EBIT margin % | 29.3% | 30.8% |
| PAT margin % | 22.1% | 23.1% |
| Working capital | ||
| Receivable days | 275 | 102 |
| Inventory days | 94 | 31 |
| Payable days | 266 | 295 |
| NWC days | 103 | -162 |
| Leverage | ||
| Current ratio | 4.94 | 2.61 |
| Debt to EBITDA | 0 | 0.07 |
| Debt to equity | 0 | 0.03 |
| Interest coverage | 66.5 | 61.8 |
| Asset turnover | 0.55 | 0.82 |
| Return ratios | ||
| Return on assets % | 12.2% | 19% |
| Return on capital employed % | 20.4% | 42.4% |
| Return on equity % | 15% | 27% |
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.