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Consolidated figures
| Ratio | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | 98.8% | — | 98.1% | — | — | 97.8% | 98% | 97.8% |
| EBITDA margin % | 27.5% | 19.9% | 23.2% | 17.8% | 19% | 21.4% | 17.1% | 18.3% |
| EBIT margin % | 8% | 4.4% | 4.2% | 8.4% | 11.4% | 13.1% | 9.7% | 12.1% |
| PAT margin % | 9.6% | 11% | 23% | 12.1% | 13% | 14% | 21.8% | 16.7% |
| Working capital | ||||||||
| Receivable days | — | — | 87 | 101 | 69 | 110 | 161 | 165 |
| Inventory days | — | — | 8 | 0 | 0 | 0 | 17 | 17 |
| Payable days | — | — | 640 | 11 | 6 | 395 | 367 | 468 |
| NWC days | — | — | -545 | 90 | 63 | -285 | -189 | -285 |
| Leverage | ||||||||
| Current ratio | — | — | 1.65 | 1.72 | 1.71 | 1.96 | 2.19 | 2.61 |
| Debt to EBITDA | — | — | 0.42 | 0.25 | 0.2 | 0.11 | 0.12 | 0.07 |
| Debt to equity | — | — | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Interest coverage | 8.5 | 12.5 | 31.9 | 35.4 | 61.9 | 28.7 | 56.6 | 30.3 |
| Asset turnover | — | — | 0.4 | 0.44 | 0.48 | 0.51 | 0.51 | 0.58 |
| Return ratios | ||||||||
| Return on assets % | — | — | 9.3% | 5.4% | 6.2% | 7.2% | 11.2% | 9.6% |
| Return on capital employed % | — | — | 11.1% | 6.5% | 7.8% | 9.3% | 16.7% | 12.5% |
| Return on equity % | — | — | 11.3% | 6.4% | 7.3% | 8.5% | 13.6% | 11.6% |
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.