Consolidated figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | — |
| EBITDA margin % | 187.2% | 84.1% | 75.8% | 65.6% |
| EBIT margin % | 135.5% | 82.9% | 74.7% | 64.8% |
| PAT margin % | 75.1% | 86.6% | 78.9% | 44.4% |
| Working capital | ||||
| Receivable days | 121 | — | — | — |
| Inventory days | — | 0 | 0 | 0 |
| Payable days | — | — | — | — |
| NWC days | — | — | — | — |
| Leverage | ||||
| Current ratio | — | — | — | — |
| Debt to EBITDA | 9.53 | 0 | 2.56 | 9.44 |
| Debt to equity | 0.01 | 0 | 0.03 | 0.16 |
| Interest coverage | 5.8 | 149.7 | 204.1 | 3.1 |
| Asset turnover | 0 | 0.01 | 0.02 | 0.02 |
| Return ratios | ||||
| Return on assets % | 0% | 1.1% | 1.2% | 1% |
| Return on capital employed % | — | — | — | — |
| Return on equity % | 0% | 1.2% | 1.3% | 1.2% |
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.