Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | 60.8% | 59.1% |
| EBIT margin % | 60.2% | 58.1% |
| PAT margin % | 46.8% | 44.9% |
| Working capital | ||
| Receivable days | — | 22 |
| Inventory days | — | 0 |
| Payable days | — | 1,549 |
| NWC days | — | -1,528 |
| Leverage | ||
| Current ratio | — | 1.64 |
| Debt to EBITDA | — | 0.08 |
| Debt to equity | — | 0.02 |
| Interest coverage | 58.9 | 62.5 |
| Asset turnover | — | 0.25 |
| Return ratios | ||
| Return on assets % | — | 11.2% |
| Return on capital employed % | — | 29.4% |
| Return on equity % | — | 21.6% |
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.