Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | — | — | — | — | — |
| EBITDA margin % | 85.9% | 89.4% | 94.8% | 93% | 96.2% | 96% | 96.9% |
| EBIT margin % | 85.9% | 89.3% | 94.8% | 93% | 96.2% | 96% | 96.8% |
| PAT margin % | 88% | 63.2% | 68.6% | 73.5% | 74.1% | 57.6% | 72.6% |
| Working capital | |||||||
| Receivable days | — | — | — | — | — | — | — |
| Inventory days | — | — | — | 0 | 0 | 0 | 0 |
| Payable days | 0 | — | — | — | — | — | — |
| NWC days | — | — | — | — | — | — | — |
| Leverage | |||||||
| Current ratio | — | — | — | — | — | — | — |
| Debt to EBITDA | — | — | — | 0 | 0 | 0 | 0 |
| Debt to equity | — | — | — | 0 | 0 | 0 | 0 |
| Interest coverage | — | 432.3 | — | — | — | — | — |
| Asset turnover | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Return ratios | |||||||
| Return on assets % | 2.9% | 0.3% | 1% | 0.7% | 0.8% | 0.6% | 1.1% |
| Return on capital employed % | — | — | — | — | — | — | — |
| Return on equity % | 3.1% | 0.4% | 1.1% | 0.7% | 0.8% | 0.7% | 1.2% |
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.