Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | — | 65% |
| EBITDA margin % | — | — | 62.5% |
| EBIT margin % | — | — | 62.2% |
| PAT margin % | — | — | 64.6% |
| Working capital | |||
| Receivable days | — | — | 1 |
| Inventory days | — | — | 0 |
| Payable days | — | — | 1 |
| NWC days | — | — | 0 |
| Leverage | |||
| Current ratio | 0.35 | 0.92 | 45.66 |
| Debt to EBITDA | — | — | 0 |
| Debt to equity | 0.43 | 2.2 | 0 |
| Interest coverage | — | — | — |
| Asset turnover | 0 | 0 | 1.23 |
| Return ratios | |||
| Return on assets % | -6.5% | -3% | 79.2% |
| Return on capital employed % | -13.2% | -13.7% | 116.2% |
| Return on equity % | -9.8% | -27.4% | 80.2% |
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.