Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | — | — | — | — | — |
| EBITDA margin % | 18.6% | 21.7% | 24.9% | 18.4% | 13.8% | 17.3% | 21.9% |
| EBIT margin % | 12.5% | 12.7% | 17.4% | 10.6% | 5.8% | 10.6% | 17.2% |
| PAT margin % | 13.5% | 20.4% | 21% | 9.3% | 6.1% | 9.6% | 16.9% |
| Working capital | |||||||
| Receivable days | — | 80 | — | 61 | 75 | 80 | 77 |
| Inventory days | — | 0 | — | 0 | 0 | 0 | 0 |
| Payable days | — | 7 | — | 2 | 4 | 4 | 5 |
| NWC days | — | 73 | — | 58 | 72 | 76 | 72 |
| Leverage | |||||||
| Current ratio | — | 4.25 | — | 3.41 | 3.85 | 7.73 | 10.14 |
| Debt to EBITDA | — | 0.14 | — | 0 | 0 | 0 | 0 |
| Debt to equity | — | 0.03 | — | 0 | 0 | 0 | 0 |
| Interest coverage | 14.2 | 12.1 | 14.1 | 7 | 6.4 | 23.3 | 85.5 |
| Asset turnover | — | 0.73 | — | 0.91 | 0.91 | 0.96 | 1.05 |
| Return ratios | |||||||
| Return on assets % | — | 15% | — | 8.5% | 5.5% | 9.2% | 17.7% |
| Return on capital employed % | — | 17.3% | — | 14.8% | 10.2% | 15.5% | 27.3% |
| Return on equity % | — | 20.4% | — | 13.2% | 7.6% | 11.4% | 21% |
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.