Standalone figures
| Ratio | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | -705.2% | 70% | 29.9% | 74.9% | 77.2% | 69.9% | 76.5% | 73.6% |
| EBIT margin % | -769% | 64.8% | 19.4% | 71% | 74.1% | 67.3% | 74.1% | 71.2% |
| PAT margin % | — | — | 90.9% | 83.8% | 82.1% | 81.8% | 81.8% | 72.4% |
| Working capital | ||||||||
| Receivable days | 162 | — | 0 | 1 | — | — | — | — |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | — | 0 | 0 | — | — | — | — |
| NWC days | — | — | 1 | 2 | — | — | — | — |
| Leverage | ||||||||
| Current ratio | — | — | 8.98 | 12.01 | — | — | — | — |
| Debt to EBITDA | — | 0.31 | 0 | 0 | 0.17 | 0.21 | 0.09 | 0.09 |
| Debt to equity | — | — | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Interest coverage | — | 49.4 | 21.9 | 54 | 62.9 | 63.6 | 81.8 | 104.8 |
| Asset turnover | 0 | — | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 |
| Return ratios | ||||||||
| Return on assets % | — | — | 1.9% | 3.7% | 3.3% | 1.8% | 1.4% | 1.4% |
| Return on capital employed % | — | — | 2.4% | 5.4% | — | — | — | — |
| Return on equity % | — | — | 1.9% | 3.8% | 3.4% | 1.9% | 1.5% | 1.6% |
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.