Consolidated figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | — |
| EBITDA margin % | 65.4% | 79.5% | 75.6% | 72.3% |
| EBIT margin % | 63.8% | 78.8% | 74.9% | 71.7% |
| PAT margin % | 48% | 78.6% | 64.2% | 56% |
| Working capital | ||||
| Receivable days | 42 | 32 | 42 | 45 |
| Inventory days | 850 | 1,869 | 2,008 | 519 |
| Payable days | 1 | 3 | 3 | 1 |
| NWC days | 890 | 1,899 | 2,047 | 563 |
| Leverage | ||||
| Current ratio | 10.55 | 11.51 | 12.54 | 5.79 |
| Debt to EBITDA | 0 | 0 | 0 | 0 |
| Debt to equity | 0 | 0 | 0 | 0 |
| Interest coverage | 267.7 | 1,109.2 | 519.1 | 1,724 |
| Asset turnover | 0.37 | 0.44 | 0.39 | 0.38 |
| Return ratios | ||||
| Return on assets % | 17.6% | 34.2% | 25.1% | 21.3% |
| Return on capital employed % | 24.2% | 56.5% | 37.7% | 34.5% |
| Return on equity % | 18.5% | 36.1% | 26.6% | 25.4% |
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.