Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | — | — | — | — | — |
| EBITDA margin % | 17.1% | 20.7% | 24.9% | 28.1% | 22.5% | 31.5% |
| EBIT margin % | 15.2% | 17.6% | 22% | 25.1% | 19.4% | 27.4% |
| PAT margin % | 20.7% | 21.5% | 21.6% | 20.1% | 15.5% | 21.2% |
| Working capital | ||||||
| Receivable days | 56 | 4 | 32 | 39 | 33 | 31 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 |
| NWC days | 56 | 4 | 32 | 39 | 33 | 31 |
| Leverage | ||||||
| Current ratio | 14.21 | 11.19 | 7.78 | 7.21 | 6.56 | 5.33 |
| Debt to EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | — | — | — | — | — | — |
| Asset turnover | 0.11 | 0.12 | 0.11 | 0.15 | 0.16 | 0.12 |
| Return ratios | ||||||
| Return on assets % | 2.2% | 2.6% | 2.4% | 3.1% | 2.4% | 2.6% |
| Return on capital employed % | 2.9% | 3.5% | 3.3% | 4.2% | 3.3% | 3.7% |
| Return on equity % | 2.2% | 2.7% | 2.5% | 3.1% | 2.5% | 2.7% |
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.