Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | — | — |
| EBITDA margin % | 70.6% | 72.5% | 72.6% |
| EBIT margin % | 69.4% | 71.5% | 71.8% |
| PAT margin % | 29.8% | 32.4% | 32.9% |
| Working capital | |||
| Receivable days | — | — | — |
| Inventory days | 0 | 0 | 0 |
| Payable days | — | — | — |
| NWC days | — | — | — |
| Leverage | |||
| Current ratio | — | — | — |
| Debt to EBITDA | — | 5.88 | 5.63 |
| Debt to equity | — | 1.83 | 1.95 |
| Interest coverage | 2.1 | 2.4 | 2.5 |
| Asset turnover | 0.14 | 0.15 | 0.16 |
| Return ratios | |||
| Return on assets % | 4.3% | 4.9% | 5.2% |
| Return on capital employed % | — | — | — |
| Return on equity % | 10.8% | 14% | 15.7% |
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.