Consolidated figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | — |
| EBITDA margin % | |||||
| 81.2% |
| 88.6% |
| 86.8% |
| 86% |
| 79.1% |
| EBIT margin % | 80.4% | 87.8% | 85.3% | 84.6% | 78.1% |
| PAT margin % | 15.1% | 19.1% | 14.3% | 14.9% | 14.3% |
| Working capital | |||||
| Receivable days | — | — | — | — | — |
| Inventory days | — | 0 | 0 | 0 | 0 |
| Payable days | — | — | — | — | — |
| NWC days | — | — | — | — | — |
| Leverage | |||||
| Current ratio | — | — | — | — | — |
| Debt to EBITDA | 11.09 | 9.25 | 9.34 | 9.41 | 10.57 |
| Debt to equity | — | 5.38 | 4.68 | 4.44 | 4.3 |
| Interest coverage | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 |
| Asset turnover | — | 0.1 | 0.1 | 0.1 | 0.1 |
| Return ratios | |||||
| Return on assets % | — | 2% | 1.4% | 1.5% | 1.4% |
| Return on capital employed % | — | — | — | — | — |
| Return on equity % | — | 12.5% | 8.3% | 8.2% | 7.3% |
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.