Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | 19.7% | 17.3% |
| EBIT margin % | 14.3% | 12.5% |
| PAT margin % | 13.1% | 10% |
| Working capital | ||
| Receivable days | 37 | 20 |
| Inventory days | 0 | 0 |
| Payable days | 68 | 54 |
| NWC days | -31 | -34 |
| Leverage | ||
| Current ratio | 0.41 | 1.21 |
| Debt to EBITDA | 0.02 | 0 |
| Debt to equity | 0.01 | 0 |
| Interest coverage | 42.6 | 37.9 |
| Asset turnover | 0.59 | 0.76 |
| Return ratios | ||
| Return on assets % | 7.7% | 7.6% |
| Return on capital employed % | 28.3% | 20% |
| Return on equity % | 25.1% | 10.6% |
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.