Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | 36.5% | 50.6% | 52.5% | 60.5% | 58.9% | 60.5% | 64.6% | 66.3% |
| EBIT margin % | 35.8% | 47.8% | 49.4% | 58.4% | 56.7% | 58.7% | 63.3% | 64.8% |
| PAT margin % | 32.9% | 34.5% | 64.1% | 57% | 53.6% | 67.4% | 57.7% | 56.5% |
| Working capital | ||||||||
| Receivable days | 25 | 18 | 16 | 21 | — | — | — | — |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | — | 45 | 40 | — | — | — | — |
| NWC days | — | — | -30 | -19 | — | — | — | — |
| Leverage | ||||||||
| Current ratio | — | — | 10.96 | 12.81 | — | — | — | — |
| Debt to EBITDA | — | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Debt to equity | — | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Interest coverage | — | 99.7 | 199 | 259.8 | 234.7 | 217.7 | 252.4 | 282.7 |
| Asset turnover | 0.53 | 0.42 | 0.31 | 0.34 | 0.35 | 0.38 | 0.48 | 0.52 |
| Return ratios | ||||||||
| Return on assets % | 17.5% | 14.4% | 20.1% | 19.6% | 18.7% | 25.3% | 27.5% | 29.5% |
| Return on capital employed % | — | — | 28.1% | 29.6% | — | — | — | — |
| Return on equity % | 19% | 16% | 21.9% | 21.4% | 20.6% | 27.8% | 30.5% | 32.8% |
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.