Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | — | -42.3% | -7.2% | 19.1% | 17.8% | 48.4% | 44.9% | 40% |
| EBIT margin % | — | -45.7% | -8.8% | 17.9% | 15.8% | 46.9% | 43.3% | 39% |
| PAT margin % | 21.8% | 23.8% | 33.7% | 39.5% | 19.2% | 36.1% | 31.6% | 28.4% |
| Working capital | ||||||||
| Receivable days | — | — | 98 | 70 | — | — | — | — |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | — | 0 | 15 | — | — | — | — |
| NWC days | — | — | 98 | 55 | — | — | — | — |
| Leverage | ||||||||
| Current ratio | — | — | 2.27 | 1.67 | — | — | — | — |
| Debt to EBITDA | — | — | — | 0 | 0.86 | 0 | 0 | 0 |
| Debt to equity | — | — | 0 | 0 | 0.04 | 0 | 0 | 0 |
| Interest coverage | 2.7 | 2.9 | 4.2 | 6.7 | 6.7 | 167.3 | 96.8 | 51.8 |
| Asset turnover | — | — | 0.14 | 0.19 | 0.19 | 0.23 | 0.23 | 0.2 |
| Return ratios | ||||||||
| Return on assets % | — | — | 4.8% | 7.3% | 3.6% | 8.5% | 7.2% | 5.8% |
| Return on capital employed % | — | — | 10% | 14.9% | — | — | — | — |
| Return on equity % | — | — | 6.3% | 9.8% | 4.7% | 10.8% | 9.2% | 7.2% |
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.