Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | 93% | 87.3% |
| EBIT margin % | 92.4% | 86.8% |
| PAT margin % | 25.2% | 22.6% |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | 0 | 0 |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | — | — |
| Debt to EBITDA | 10.32 | 10.73 |
| Debt to equity | 6.31 | 5.65 |
| Interest coverage | 1.5 | 1.5 |
| Asset turnover | 0.08 | 0.09 |
| Return ratios | ||
| Return on assets % | 2.1% | 2% |
| Return on capital employed % | — | — |
| Return on equity % | 16.5% | 13.6% |
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.