Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | — |
| EBITDA margin % | 137.3% | 90.1% | 90% | 86.9% | 90.6% |
| EBIT margin % | 134.8% | 87.3% | 86.9% | 83.6% | 87.4% |
| PAT margin % | 110.8% | 52.2% | 36.2% | 36.6% | 56.4% |
| Working capital | |||||
| Receivable days | — | — | — | — | — |
| Inventory days | — | — | — | — | — |
| Payable days | — | — | — | — | — |
| NWC days | — | — | — | — | — |
| Leverage | |||||
| Current ratio | 2.28 | 0.9 | 0.25 | 0.19 | 0.11 |
| Debt to EBITDA | 0.55 | 0.86 | 0.49 | 0.38 | 0.23 |
| Debt to equity | 0.08 | 0.08 | 0.04 | 0.03 | 0.02 |
| Interest coverage | 13.1 | 8.1 | 8.9 | 10.4 | 12.2 |
| Asset turnover | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 |
| Return ratios | |||||
| Return on assets % | 8.2% | 3.9% | 2.4% | 2.1% | 3.4% |
| Return on capital employed % | 11.1% | 7.2% | 6.9% | 5.9% | 5.9% |
| Return on equity % | 11.8% | 5.7% | 3.3% | 2.8% | 4.3% |
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.