Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | — | — | — | — | — |
| EBITDA margin % | 95.4% | 94.6% | 96.9% | 98.6% | 92.9% | 94.3% | 92.2% |
| EBIT margin % | 95.4% | 94.6% | 96.9% | 98.5% | 92.9% | 94.3% | 92.2% |
| PAT margin % | 88% | 81.1% | 81.5% | 81.5% | 91.7% | 78.9% | 81.7% |
| Working capital | |||||||
| Receivable days | 3 | 10 | 6 | — | — | — | — |
| Inventory days | — | — | — | 0 | 117 | 0 | 0 |
| Payable days | 12 | — | 0 | — | — | — | — |
| NWC days | — | — | — | — | — | — | — |
| Leverage | |||||||
| Current ratio | — | — | — | — | — | — | — |
| Debt to EBITDA | 0 | — | — | 0 | 0 | 0 | 0 |
| Debt to equity | 0 | — | — | 0 | 0 | 0 | 0 |
| Interest coverage | — | 1,253.9 | — | — | — | — | — |
| Asset turnover | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0 |
| Return ratios | |||||||
| Return on assets % | 1.4% | 0.5% | 0.7% | 1.5% | 0.5% | 0.6% | 0.4% |
| Return on capital employed % | — | — | — | — | — | — | — |
| Return on equity % | 1.5% | 0.6% | 0.8% | 1.7% | 0.6% | 0.6% | 0.4% |
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.