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Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | -12.7% | 33.6% | 36.1% | 24% | 20.3% | 28% | 58.6% | 59.9% |
| EBIT margin % | -34.8% | 24.3% | 26.5% | 16.9% | 15.3% | 19.6% | 44% | 47.8% |
| PAT margin % | 62.8% | 34.5% | 57.4% | 17.9% | 19.2% | 42.4% | 67.8% | 19.7% |
| Working capital | ||||||||
| Receivable days | 169 | 67 | 91 | 68 | 85 | 82 | 54 | 49 |
| Inventory days | — | — | 0 | 0 | — | 0 | 0 | 0 |
| Payable days | 7 | 5 | 11 | 7 | 7 | 5 | 11 | 13 |
| NWC days | — | — | 80 | 61 | — | 77 | 43 | 35 |
| Leverage | ||||||||
| Current ratio | 38.37 | 59.2 | 23.69 | 11.39 | 5.32 | 23.58 | 20.7 | 84.18 |
| Debt to EBITDA | — | — | 0 | 0 | — | 0 | 0 | 0 |
| Debt to equity | — | — | 0 | 0 | — | 0 | 0 | 0 |
| Interest coverage | 39.5 | 41.4 | 92.1 | 83.1 | 34.9 | 40.2 | 34.9 | 14.8 |
| Asset turnover | 0.07 | 0.15 | 0.12 | 0.14 | 0.2 | 0.15 | 0.11 | 0.11 |
| Return ratios | ||||||||
| Return on assets % | 4.7% | 5.3% | 6.9% | 2.5% | 3.9% | 6.5% | 7.1% | 2.2% |
| Return on capital employed % | 7.1% | 7.7% | 8.6% | 4.1% | 7.6% | 8.9% | 8.3% | 4% |
| Return on equity % | 4.9% | 5.5% | 7.2% | 2.7% | 4.5% | 7.3% | 7.8% | 2.4% |
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.