Standalone figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | 23.4% | 31.6% |
| EBIT margin % | 20.6% | 29.9% |
| PAT margin % | 19.1% | 24% |
| Working capital | ||
| Receivable days | 40 | 21 |
| Inventory days | 0 | 0 |
| Payable days | 41 | 40 |
| NWC days | -1 | -19 |
| Leverage | ||
| Current ratio | 1.81 | 1.78 |
| Debt to EBITDA | 0 | 0 |
| Debt to equity | 0 | 0 |
| Interest coverage | 52.1 | 70 |
| Asset turnover | 0.88 | 0.46 |
| Return ratios | ||
| Return on assets % | 16.7% | 10.9% |
| Return on capital employed % | 28.9% | 23.5% |
| Return on equity % | 23.4% | 12.8% |
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.