Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | — | — | — | — | — |
| EBITDA margin % | 76% | 61.6% | -116.5% | 64.6% | 42.9% | 82.9% |
| EBIT margin % | 72.5% | 58.6% | -123.5% | 62.9% | 40.6% | 82.2% |
| PAT margin % | 46.4% | 49% | -94.6% | 49.1% | 30% | 63.7% |
| Working capital | ||||||
| Receivable days | — | — | — | — | — | — |
| Inventory days | — | — | 10 | 18 | 0 | 0 |
| Payable days | — | — | — | — | — | — |
| NWC days | — | — | — | — | — | — |
| Leverage | ||||||
| Current ratio | — | 2.15 | — | — | — | — |
| Debt to EBITDA | 0.05 | 0.12 | — | 0.31 | 0.35 | 0.29 |
| Debt to equity | — | 0.02 | 0.06 | 0.08 | 0.02 | 0.09 |
| Interest coverage | 20.3 | 14.1 | -37.7 | 23.3 | 9.9 | 32.9 |
| Asset turnover | 2.69 | 0.18 | 0.07 | 0.26 | 0.12 | 0.28 |
| Return ratios | ||||||
| Return on assets % | 124.7% | 9% | -6.7% | 12.6% | 3.5% | 17.7% |
| Return on capital employed % | — | 18.9% | — | — | — | — |
| Return on equity % | — | 15.3% | -12.2% | 21% | 4.4% | 23.3% |
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.