Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | ||||
| — |
| — |
| — |
| — |
| EBITDA margin % | 89.5% | 87.1% | 59.7% | 90.6% | 94.6% | 93.2% | 88.4% | 82.2% |
| EBIT margin % | 89.2% | 86.9% | 58.4% | 90.2% | 94.5% | 93.1% | 88.2% | 82.2% |
| PAT margin % | 189.3% | 117.9% | 434.6% | 186.2% | 104.4% | 104.9% | 91.5% | 47.1% |
| Working capital | ||||||||
| Receivable days | 0 | — | 0 | 0 | — | — | — | — |
| Inventory days | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 15 | — | 16 | 14 | — | — | — | — |
| NWC days | -15 | — | -16 | -14 | — | — | — | — |
| Leverage | ||||||||
| Current ratio | 18.91 | — | 87 | 51.57 | — | — | — | — |
| Debt to EBITDA | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Debt to equity | 0 | — | 0 | 0 | 0 | — | 0 | 0 |
| Interest coverage | — | — | — | — | — | — | — | — |
| Asset turnover | 0.01 | — | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Return ratios | ||||||||
| Return on assets % | 1.6% | — | 0.7% | 1% | 1% | 0.8% | 0.8% | 0.3% |
| Return on capital employed % | 0.7% | — | 0.1% | 0.5% | — | — | — | — |
| Return on equity % | 1.6% | — | 0.7% | 1.1% | 1% | 0.8% | 0.8% | 0.3% |
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.