Standalone figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | 90.5% | 90.3% | 90.8% |
| EBITDA margin % | 34.5% | 36.3% | 36% |
| EBIT margin % | 25.3% | 27.2% | 27.8% |
| PAT margin % | 19% | 21.3% | 23.1% |
| Working capital | |||
| Receivable days | 22 | 21 | 15 |
| Inventory days | 57 | 43 | 45 |
| Payable days | 745 | 435 | 397 |
| NWC days | -666 | -371 | -337 |
| Leverage | |||
| Current ratio | 0.36 | 2.22 | 1.92 |
| Debt to EBITDA | 0 | 0 | 0 |
| Debt to equity | 0 | 0 | 0 |
| Interest coverage | 72.3 | 83.5 | 103.6 |
| Asset turnover | 0.2 | 0.26 | 0.27 |
| Return ratios | |||
| Return on assets % | 3.9% | 5.6% | 6.2% |
| Return on capital employed % | 5.8% | 9% | 9.7% |
| Return on equity % | 4.5% | 6.3% | 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.