Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | — | — |
| EBITDA margin % | — | 21.2% | 20.8% |
| EBIT margin % |
| — |
| 21.2% |
| 19.8% |
| PAT margin % | — | 17% | 13.4% |
| Working capital | |||
| Receivable days | — | — | 99 |
| Inventory days | — | — | — |
| Payable days | — | — | — |
| NWC days | — | — | — |
| Leverage | |||
| Current ratio | 0 | 6.53 | 2.47 |
| Debt to EBITDA | — | 0 | 0.19 |
| Debt to equity | 0.35 | 0 | 0.09 |
| Interest coverage | — | 38.3 | 11 |
| Asset turnover | 0 | 0.26 | 1.06 |
| Return ratios | |||
| Return on assets % | -0.6% | 4.4% | 14.3% |
| Return on capital employed % | -0.6% | 6.7% | 60.8% |
| Return on equity % | -0.8% | 5.1% | 32.4% |
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.