Consolidated figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | 78.1% | — | 90.4% | 92.8% |
| EBITDA margin % | — | 54.9% | 55.9% | 44% | 54.5% |
| EBIT margin % | — | 39% | 39.1% | 23.5% | 33.6% |
| PAT margin % | — | 20.4% | 258.7% | 63.7% | 44.1% |
| Working capital | |||||
| Receivable days | — | 54 | 64 | 7 | 14 |
| Inventory days | — | 6 | 0 | 0 | 0 |
| Payable days | — | 54 | 127 | 186 | 116 |
| NWC days | — | 7 | -63 | -178 | -102 |
| Leverage | |||||
| Current ratio | 0 | 4.61 | 11.04 | 6.31 | 4.61 |
| Debt to EBITDA | — | 1.44 | 1.08 | 0 | 0 |
| Debt to equity | -0 | 0.11 | 0.05 | 0 | 0 |
| Interest coverage | — | 1.6 | 7.5 | 13.6 | 32 |
| Asset turnover | — | 0.09 | 0.07 | 0.06 | 0.06 |
| Return ratios | |||||
| Return on assets % | — | 1.9% | 18.6% | 4% | 2.7% |
| Return on capital employed % | 100% | 4.4% | 4.6% | 3.5% | 3.6% |
| Return on equity % | 100% | 2.9% | 20.6% | 4.2% | 2.9% |
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.