Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | 50.3% | 47.3% | 49.9% |
| EBITDA margin % | — | 17.8% | 20% |
| EBIT margin % | — | 16% | 18.2% |
| PAT margin % | 12.9% | 12.9% | 14.2% |
| Working capital | |||
| Receivable days | — | 107 | 107 |
| Inventory days | — | 91 | 89 |
| Payable days | — | 91 | 106 |
| NWC days | — | 107 | 90 |
| Leverage | |||
| Current ratio | — | 2.19 | 2.65 |
| Debt to EBITDA | — | 0.03 | 0.01 |
| Debt to equity | — | 0.01 | 0 |
| Interest coverage | -19.7 | 814.4 | 321 |
| Asset turnover | — | 1 | 1.02 |
| Return ratios | |||
| Return on assets % | — | 12.8% | 14.5% |
| Return on capital employed % | — | 25% | 29.2% |
| Return on equity % | — | 19.3% | 20.4% |
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.