Consolidated figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | — |
| EBITDA margin % | — | 15.7% | 14.9% | 10.3% | 10.1% |
| EBIT margin % | — | 14.4% | 13.4% | 8.5% | 8% |
| PAT margin % | 11.2% | 11.2% | 10.5% | 7.1% | 6.6% |
| Working capital | |||||
| Receivable days | — | 62 | 67 | 68 | 70 |
| Inventory days | — | 0 | 0 | 0 | 0 |
| Payable days | — | 32 | 33 | 32 | 27 |
| NWC days | — | 30 | 35 | 36 | 44 |
| Leverage | |||||
| Current ratio | — | 2.41 | 2.96 | 3.2 | 3.12 |
| Debt to EBITDA | — | 0 | 0.02 | 0 | 0.26 |
| Debt to equity | — | 0 | 0 | 0 | 0.04 |
| Interest coverage | -4.5 | 103 | 119.3 | 88.9 | 53.9 |
| Asset turnover | — | 1.69 | 1.47 | 1.32 | 1.21 |
| Return ratios | |||||
| Return on assets % | — | 19% | 15.5% | 9.3% | 7.9% |
| Return on capital employed % | — | 30.5% | 26.3% | 15.5% | 13.7% |
| Return on equity % | — | 23.4% | 18.7% | 11.2% | 9.9% |
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.