Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | — | — | — | — | — |
| EBITDA margin % | 40.8% | 52.8% | 52.9% | 48.3% | 59.5% | 59.5% | 47.6% |
| EBIT margin % | 36.9% | 49.7% | 50.1% | 45.1% | 57.1% | 57% | 44.6% |
| PAT margin % | 32.2% | 42.3% | 40.5% | 34.7% | 46.2% | 43.9% | 27.8% |
| Working capital | |||||||
| Receivable days | — | 16 | 22 | — | — | — | — |
| Inventory days | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | 62 | 67 | — | — | — | — |
| NWC days | — | -47 | -45 | — | — | — | — |
| Leverage | |||||||
| Current ratio | — | 12.12 | 13.09 | — | — | — | — |
| Debt to EBITDA | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt to equity | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | 37.5 | 75.8 | 72.9 | 62.3 | 88.6 | 83.8 | 58.6 |
| Asset turnover | — | 0.32 | 0.33 | 0.3 | 0.33 | 0.33 | 0.34 |
| Return ratios | |||||||
| Return on assets % | — | 13.5% | 13.4% | 10.5% | 15% | 14.4% | 9.4% |
| Return on capital employed % | — | 18.1% | 18.9% | — | — | — | — |
| Return on equity % | — | 15.2% | 14.8% | 11.4% | 18.3% | 17.7% | 10.5% |
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.