Consolidated figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | 60.4% | 56.1% | — | — | — |
| EBITDA margin % | 17.7% | 17.7% | 20.4% | 20.6% | -10.1% |
| EBIT margin % | 15.9% | 15.9% | 19.3% | 19.2% | -11.6% |
| PAT margin % | 19.3% | 13.5% | 14% | 12.5% | -13.6% |
| Working capital | |||||
| Receivable days | — | 515 | 324 | 529 | 690 |
| Inventory days | — | 0 | 0 | 0 | 0 |
| Payable days | — | 310 | 150 | 111 | 127 |
| NWC days | — | 204 | 175 | 418 | 563 |
| Leverage | |||||
| Current ratio | — | 2.62 | 3.51 | 3.7 | 2.6 |
| Debt to EBITDA | — | 0.58 | 0.45 | 0.72 | — |
| Debt to equity | — | 0.09 | 0.08 | 0.11 | 0.2 |
| Interest coverage | 30.6 | 12.6 | 10.4 | 9.4 | -2 |
| Asset turnover | — | 0.56 | 0.57 | 0.53 | 0.39 |
| Return ratios | |||||
| Return on assets % | — | 7.6% | 8% | 6.6% | -5.4% |
| Return on capital employed % | — | 16.4% | 17.6% | 15.3% | -5.2% |
| Return on equity % | — | 11.5% | 11.4% | 9% | -8.1% |
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.