Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | 95.5% | — |
| EBITDA margin % | 69.3% | 64.9% | 76.2% |
| EBIT margin % |
| 67% |
| 63.1% |
| 75% |
| PAT margin % | 16.4% | 10.6% | 13.4% |
| Working capital | |||
| Receivable days | — | — | — |
| Inventory days | 0 | 0 | 0 |
| Payable days | — | — | — |
| NWC days | — | — | — |
| Leverage | |||
| Current ratio | — | — | — |
| Debt to EBITDA | 9.44 | 6.07 | 8.72 |
| Debt to equity | 2.62 | 2.65 | 2.43 |
| Interest coverage | 1.5 | 1.3 | 1.3 |
| Asset turnover | 0.11 | 0.18 | 0.1 |
| Return ratios | |||
| Return on assets % | 1.7% | 1.9% | 1.4% |
| Return on capital employed % | — | — | — |
| Return on equity % | 6.6% | 7.1% | 4.9% |
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.