Standalone figures
| Ratio | Mar 2024 | Dec 2024 | Mar 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | — |
| EBITDA margin % | 18.7% | 18.7% | 18.2% | 18.2% | 18.2% |
| EBIT margin % | 16.5% | 16.5% | 16.2% | 16.2% | 16.2% |
| PAT margin % | 12.5% | 12.5% | 10.6% | 10.6% | 10.6% |
| Working capital | |||||
| Receivable days | — | 77 | — | 65 | — |
| Inventory days | — | 0 | — | 0 | — |
| Payable days | — | 42 | — | 39 | — |
| NWC days | — | 34 | — | 26 | — |
| Leverage | |||||
| Current ratio | 15.54 | 1.55 | 1.68 | 1.68 | — |
| Debt to EBITDA | — | 0 | — | 0 | — |
| Debt to equity | — | 0 | — | 0 | — |
| Interest coverage | 21.4 | 21.4 | 17.9 | 17.9 | 17.9 |
| Asset turnover | 1.17 | 1.17 | 1.33 | 1.33 | — |
| Return ratios | |||||
| Return on assets % | 14.5% | 14.5% | 14.1% | 14.1% | — |
| Return on capital employed % | 28.7% | 28.7% | 31.7% | 31.4% | — |
| Return on equity % | 24.9% | 24.9% | 23.9% | 23.9% | — |
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.