Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | 68.2% | 59.8% | 38.2% | 67% | 58.5% | 57.4% | 88.6% |
| EBITDA margin % | 46.9% | 37.3% | 27.3% | 37.4% | 46.5% | 45.1% | 69.8% |
| EBIT margin % | 42% | 32.6% | 25.5% | 33% | 44.5% | 43.5% | 66.8% |
| PAT margin % | 35.7% | 24% | 20.1% | 29% | 38.5% | 34.6% | 56.2% |
| Working capital | |||||||
| Receivable days | — | 44 | 6 | 14 | 25 | 13 | 7 |
| Inventory days | — | 2,355 | 1,346 | 6,569 | 2,472 | 2,325 | 27,985 |
| Payable days | — | 220 | 60 | 60 | 74 | 35 | 144 |
| NWC days | — | 2,179 | 1,292 | 6,523 | 2,422 | 2,304 | 27,848 |
| Leverage | |||||||
| Current ratio | — | 7.3 | 20.13 | 8.22 | 6.98 | 2.07 | 1.78 |
| Debt to EBITDA | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt to equity | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | 497.8 | 542 | 2,546 | 72.7 | 724 | 107.7 | 189 |
| Asset turnover | — | 0.08 | 0.17 | 0.06 | 0.13 | 0.11 | 0.05 |
| Return ratios | |||||||
| Return on assets % | — | 1.9% | 3.4% | 1.9% | 5.1% | 3.9% | 3% |
| Return on capital employed % | — | 3.3% | 4.9% | 2.6% | 7% | 7.9% | 5.9% |
| Return on equity % | — | 2.1% | 3.6% | 2.1% | 5.8% | 6% | 5% |
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.