Consolidated figures
| Ratio | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | 10.3% | 12.5% | 12.8% |
| EBITDA margin % | — | 8.5% | ||
| 10.1% |
| 10.7% |
| EBIT margin % | — | 7.1% | 8.5% | 9% |
| PAT margin % | — | 7.7% | 8.7% | 9.6% |
| Working capital | ||||
| Receivable days | — | 4 | 1 | 1 |
| Inventory days | — | 0 | 0 | 0 |
| Payable days | — | 1 | 0 | 0 |
| NWC days | — | 2 | 1 | 0 |
| Leverage | ||||
| Current ratio | 29.02 | 10.16 | 14.07 | 12.16 |
| Debt to EBITDA | — | 0.02 | 0 | 0 |
| Debt to equity | 0.08 | 0 | 0 | 0 |
| Interest coverage | — | 386 | 1,768.5 | 334.9 |
| Asset turnover | 0 | 1.29 | 2.49 | 3.13 |
| Return ratios | ||||
| Return on assets % | -6.1% | 10% | 21.6% | 30% |
| Return on capital employed % | -7.3% | 3.8% | 25.8% | 41.5% |
| Return on equity % | -6.8% | 10.5% | 21.9% | 30.9% |
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.