Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | 16.5% | 13.8% | 16.3% | 16.8% | 18.2% | 17.1% | 17.2% | 19% |
| EBIT margin % | 11.9% | 9.2% | 12.1% | 13.9% | 14.9% | 13.9% | 14.7% | 16.2% |
| PAT margin % | 10.5% | 9.5% | 10.8% | 12.1% | 11% | 11.1% | 11.7% | 12.7% |
| Working capital | ||||||||
| Receivable days | — | — | 50 | 61 | 69 | 62 | 56 | 83 |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | — | 28 | 33 | 30 | 36 | 33 | 35 |
| NWC days | — | — | 21 | 28 | 38 | 26 | 24 | 48 |
| Leverage | ||||||||
| Current ratio | 3.84 | 3.06 | 3.47 | 1.99 | 1.8 | 1.91 | 2.36 | 2.43 |
| Debt to EBITDA | 0 | 0.01 | 0.01 | 0.45 | 0.28 | 0.12 | 0 | 0 |
| Debt to equity | 0 | 0 | 0 | 0.13 | 0.11 | 0.04 | 0 | 0 |
| Interest coverage | 1,569.8 | 72.5 | 106.3 | 79.1 | 27.8 | 32 | 28.1 | 35.4 |
| Asset turnover | 1.18 | 1.15 | 1.14 | 1.05 | 1.26 | 1.33 | 1.37 | 1.3 |
| Return ratios | ||||||||
| Return on assets % | 12.3% | 11% | 12.3% | 12.8% | 13.9% | 14.8% | 16% | 16.4% |
| Return on capital employed % | 21.5% | 19.1% | 23% | 27.2% | 30.5% | 30.3% | 32% | 34.2% |
| Return on equity % | 15% | 14.3% | 16.1% | 20.5% | 23.2% | 22.1% | 22.2% | 23.8% |
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.