Standalone figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | 78.7% | — | — | — |
| EBITDA margin % | 17.4% | 18% | 20.4% | 18.4% |
| EBIT margin % | 14.5% | 15.6% | 17.8% | 15.8% |
| PAT margin % | 11.6% | 25.2% | 28.1% | 18.3% |
| Working capital | ||||
| Receivable days | 74 | 61 | 71 | 65 |
| Inventory days | 0 | 0 | 0 | 0 |
| Payable days | 309 | 40 | 44 | 51 |
| NWC days | -236 | 21 | 26 | 14 |
| Leverage | ||||
| Current ratio | 1.36 | 1.4 | 1.44 | 1.33 |
| Debt to EBITDA | 0 | 0 | 0 | 0 |
| Debt to equity | 0 | 0 | 0 | 0 |
| Interest coverage | 29.5 | 71.5 | 80.5 | 63.9 |
| Asset turnover | 0.81 | 0.93 | 0.73 | 0.61 |
| Return ratios | ||||
| Return on assets % | 9.4% | 23.5% | 20.4% | 11.1% |
| Return on capital employed % | 30.9% | 69.1% | 63.6% | 40.8% |
| Return on equity % | 23.9% | 57% | 51.3% | 32.3% |
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.