Standalone figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | 76.7% | 76.7% |
| EBIT margin % | 74.9% | 75.1% |
| PAT margin % | 68.4% | 69.8% |
| Working capital | ||
| Receivable days | 144 | 211 |
| Inventory days | 0 | 0 |
| Payable days | 201 | 90 |
| NWC days | -57 | 121 |
| Leverage | ||
| Current ratio | 3.17 | 4.69 |
| Debt to EBITDA | 0.14 | 0.15 |
| Debt to equity | 0.03 | 0.03 |
| Interest coverage | 40 | 49.6 |
| Asset turnover | 0.28 | 0.23 |
| Return ratios | ||
| Return on assets % | 19.4% | 16.1% |
| Return on capital employed % | 29.7% | 27.8% |
| Return on equity % | 22.2% | 17.8% |
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.