Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | — |
| EBITDA margin % | 12.3% | 12.6% | 11.7% | 16% | 15.1% |
| EBIT margin % | 10.5% | 10.8% | 10% | 14.6% | 13.7% |
| PAT margin % | 7.5% | 7.6% | 10.1% | 13.4% | 10.7% |
| Working capital | |||||
| Receivable days | — | — | — | — | — |
| Inventory days | — | — | — | — | — |
| Payable days | — | — | — | — | — |
| NWC days | — | — | — | — | — |
| Leverage | |||||
| Current ratio | 3.01 | 3.06 | 4.15 | 3.51 | 3.57 |
| Debt to EBITDA | 0.03 | 0.07 | 0.12 | 0.37 | 0.33 |
| Debt to equity | 0.01 | 0.02 | 0.03 | 0.11 | 0.09 |
| Interest coverage | 35.6 | 28.7 | 29.8 | 30.2 | 17 |
| Asset turnover | 1.97 | 2.08 | 2.05 | 1.36 | 1.35 |
| Return ratios | |||||
| Return on assets % | 14.8% | 15.8% | 20.6% | 18.2% | 14.4% |
| Return on capital employed % | 26.8% | 32% | 35.5% | 34.3% | 28.6% |
| Return on equity % | 18.7% | 19.9% | 25.6% | 24.5% | 18.7% |
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.