Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | — | 28.4% | 24.4% | 27.6% | 24.2% | 32.7% | 34.6% | 35.7% |
| EBIT margin % | — | 24.8% | 20% | 24.8% | 21.1% | 28.7% | 30.6% | 32% |
| PAT margin % | 51.5% | -18.7% | 125.8% | 810.7% | -3% | 23.4% | 46% | 53.7% |
| Working capital | ||||||||
| Receivable days | 2 | 3 | 2 | 7 | 2 | 2 | 2 | 1 |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | 25 | 28 | 38 | 19 | 19 | 15 | 20 |
| NWC days | — | — | -26 | -31 | -17 | -17 | -13 | -19 |
| Leverage | ||||||||
| Current ratio | 3 | 2.38 | 4.47 | 3.02 | 2.72 | 2.88 | 2.57 | 2.47 |
| Debt to EBITDA | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | 88.4 | 52.4 | 64.1 | 179.5 | 121 | 51.3 | 80.2 | 76.9 |
| Asset turnover | 0.36 | 0.45 | 0.18 | 0.08 | 0.14 | 0.07 | 0.07 | 0.07 |
| Return ratios | ||||||||
| Return on assets % | 18.6% | -8.5% | 22.3% | 62.9% | -0.4% | 1.6% | 3.1% | 3.7% |
| Return on capital employed % | 4.3% | 17.9% | 9.5% | 6.7% | 5.1% | 4.6% | 5.1% | 4.9% |
| Return on equity % | 23.3% | -11.2% | 26.1% | 74.7% | -0.5% | 2% | 3.8% | 4.6% |
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.