Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | — | — | — | — | — |
| EBITDA margin % | 87.3% | 78.3% | 86.1% | 84.8% | 78.9% | 78.3% | 83% |
| EBIT margin % | 86% | 76.7% | 84.4% | 80.8% | 75.6% | 73.7% | 78.6% |
| PAT margin % | 91.6% | 72.6% | 68.1% | 65.3% | 58.9% | 57.1% | 60.9% |
| Working capital | |||||||
| Receivable days | — | — | — | — | — | — | — |
| Inventory days | — | — | — | 0 | 0 | 0 | 0 |
| Payable days | — | — | — | — | — | — | — |
| NWC days | — | — | — | — | — | — | — |
| Leverage | |||||||
| Current ratio | — | — | — | — | — | — | — |
| Debt to EBITDA | 0 | 0 | 1.16 | 1.23 | 0 | 0 | 0 |
| Debt to equity | 0 | 0 | 0.02 | 0.03 | 0 | 0 | 0 |
| Interest coverage | 1,338.3 | 245.1 | 31.2 | 11.2 | 95.1 | 4,190 | — |
| Asset turnover | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Return ratios | |||||||
| Return on assets % | 4.7% | 1.5% | 1.3% | 1.5% | 1.2% | 0.9% | 1.3% |
| Return on capital employed % | — | — | — | — | — | — | — |
| Return on equity % | 4.8% | 1.6% | 1.4% | 1.7% | 1.4% | 1% | 1.5% |
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.