Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | 95.6% | — | — | — | 51.3% |
| EBITDA margin % | 32.9% | 18.5% | 27.4% | 50% | 83.4% | 74.9% | 20.6% |
| EBIT margin % | 31.5% | 16% | 22.1% | 48.2% | 82.4% | 72.9% | 19% |
| PAT margin % | 84.4% | 124.4% | 191.5% | 262.7% | 183% | 266.6% | 53.8% |
| Working capital | |||||||
| Receivable days | — | — | — | 28 | 8 | 14 | 77 |
| Inventory days | — | — | — | 0 | 0 | 5 | 115 |
| Payable days | — | — | — | 8 | 3 | 17 | 91 |
| NWC days | — | — | — | 20 | 4 | 2 | 102 |
| Leverage | |||||||
| Current ratio | — | — | — | 76.55 | 145.09 | 93.65 | 5.13 |
| Debt to EBITDA | — | — | — | 0 | 0 | 0 | 1.08 |
| Debt to equity | — | — | — | 0 | 0 | 0 | 0.04 |
| Interest coverage | 125.2 | 95.8 | 27 | 107.1 | 208.3 | 108.4 | 8.2 |
| Asset turnover | — | — | — | 0.02 | 0.06 | 0.03 | 0.15 |
| Return ratios | |||||||
| Return on assets % | — | — | — | 6.5% | 10.8% | 7.1% | 7.9% |
| Return on capital employed % | — | — | — | 1.3% | 5.7% | 2.2% | 3.4% |
| Return on equity % | — | — | — | 6.7% | 11.1% | 7.3% | 8.8% |
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.