Information TechnologyIT - SoftwareNIFTY MIDCAP 150 +5oracle.com/industries/financial-services· Mumbai
Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | 53% | 54.8% | 59.2% | 56.2% | 50.6% | 51.4% | 52% | 52.3% |
| EBIT margin % | 51.6% | 52.4% | 57% | 54.5% | 49.2% | 50.1% | 50.8% | 51.3% |
| PAT margin % | 35.8% | 44.9% | 45% | 46.5% | 41.7% | 42.4% | 65.7% | 48.5% |
| Working capital | ||||||||
| Receivable days | 50 | 43 | 46 | 52 | 54 | 63 | 62 | 63 |
| Inventory days | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | — | 4 | 3 | 4 | 3 | 3 | 3 |
| NWC days | — | — | 41 | 49 | 50 | 59 | 58 | 60 |
| Leverage | ||||||||
| Current ratio | 5.57 | 9.61 | 10.56 | 9.85 | 10.1 | 9.37 | 11.77 | 10.47 |
| Debt to EBITDA | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt to equity | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | — | 251.4 | 456.8 | 736.7 | 731 | 1,250.4 | 3,316.5 | 1,642.4 |
| Asset turnover | 0.81 | 0.58 | 0.59 | 0.6 | 0.64 | 0.69 | 0.61 | 0.73 |
| Return ratios | ||||||||
| Return on assets % | 28.8% | 26.1% | 26.5% | 28.1% | 26.7% | 29.4% | 40.2% | 35.3% |
| Return on capital employed % | 50.3% | 41.8% | 38.3% | 40.3% | 38.5% | 42% | 60.8% | 47.8% |
| Return on equity % | 33.1% | 28.7% | 29% | 31.2% | 29.5% | 32.8% | 44.3% | 39.6% |
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.