Consolidated figures
| Ratio | Mar 2024 | Mar 2025 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | 10.2% | 12.7% |
| EBIT margin % | 9.8% | 12.3% |
| PAT margin % | 6.6% | 8.6% |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | — | — |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | 2.49 | 9.45 |
| Debt to EBITDA | 2.74 | 0.05 |
| Debt to equity | 0.52 | 0.01 |
| Interest coverage | 6.2 | 7.9 |
| Asset turnover | 1.17 | 1.13 |
| Return ratios | ||
| Return on assets % | 7.7% | 9.7% |
| Return on capital employed % | 20.5% | 22.8% |
| Return on equity % | 12.3% | 10.7% |
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.