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Consolidated figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | — |
| EBITDA margin % | 28.1% | -29% | 5% | 26.5% | 18.7% |
| EBIT margin % | 20.4% | -42.7% | -11.6% | 14.7% | 6.4% |
| PAT margin % | 18.3% | -29.9% | -9.9% | 12.2% | 6.9% |
| Working capital | |||||
| Receivable days | 37 | 24 | 15 | 30 | 23 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
| Payable days | 39 | 23 | 47 | 51 | 71 |
| NWC days | -3 | 1 | -33 | -21 | -49 |
| Leverage | |||||
| Current ratio | 4.32 | 1.34 | 0.89 | 1.64 | 1.35 |
| Debt to EBITDA | 0.31 | — | 8.99 | 0.7 | 1.83 |
| Debt to equity | 0.05 | 0.55 | 0.69 | 0.32 | 0.55 |
| Interest coverage | 89.8 | -17.9 | -2.1 | 15.5 | 15.5 |
| Asset turnover | 0.53 | 0.57 | 0.79 | 1.04 | 0.78 |
| Return ratios | |||||
| Return on assets % | 9.8% | -16.9% | -7.8% | 12.7% | 5.3% |
| Return on capital employed % | 14.9% | -31% | -12.3% | 32.5% | 16.4% |
| Return on equity % | 11.3% | -28.5% | -15.2% | 20.9% | 11% |
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.