Standalone figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | — |
| EBITDA margin % | 17.3% | 15.7% | 10.6% | 7.7% |
| EBIT margin % | 13.8% | 12.1% | 7.6% | 4.3% |
| PAT margin % | 10.9% | 8.8% | 9.9% | 9.7% |
| Working capital | ||||
| Receivable days | 237 | 237 | 259 | 310 |
| Inventory days | 0 | 0 | 0 | 0 |
| Payable days | 279 | 305 | 282 | 221 |
| NWC days | -42 | -68 | -23 | 89 |
| Leverage | ||||
| Current ratio | 1.43 | 1.49 | 2.16 | 1.75 |
| Debt to EBITDA | 0.04 | 0.02 | 0.02 | 0 |
| Debt to equity | 0.01 | 0 | 0 | 0 |
| Interest coverage | 11.2 | 10.7 | 12 | 9.7 |
| Asset turnover | 0.59 | 0.57 | 0.41 | 0.4 |
| Return ratios | ||||
| Return on assets % | 6.4% | 5% | 4% | 3.9% |
| Return on capital employed % | 23.7% | 24.2% | 13.9% | 9.5% |
| Return on equity % | 20% | 15% | 7.2% | 6.5% |
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.