Consolidated figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | 21.9% |
| EBITDA margin % | |||||
| 1.5% |
| 7.1% |
| 7.1% |
| 2.9% |
| 5.9% |
| EBIT margin % | 0.9% | 6.3% | 6.3% | 1.4% | 3.7% |
| PAT margin % | 1.6% | 5.8% | 5.8% | 2.6% | 3.4% |
| Working capital | |||||
| Receivable days | — | — | — | — | 110 |
| Inventory days | — | — | — | — | 0 |
| Payable days | — | — | — | — | 66 |
| NWC days | — | — | — | — | 44 |
| Leverage | |||||
| Current ratio | — | — | — | — | 1.57 |
| Debt to EBITDA | — | — | — | — | 1.75 |
| Debt to equity | — | — | — | — | 0.24 |
| Interest coverage | 1.7 | 3.3 | 3.2 | 5 | 9.3 |
| Asset turnover | — | — | — | — | 1.24 |
| Return ratios | |||||
| Return on assets % | — | — | — | — | 4.2% |
| Return on capital employed % | — | — | — | — | 10.4% |
| Return on equity % | — | — | — | — | 7.7% |
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.