Standalone figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | — |
| EBITDA margin % | 64.9% | 79.4% | 75.6% | 74.4% |
| EBIT margin % | 63.2% | 78.7% | 74.9% | 73.8% |
| PAT margin % | 46.5% | 78.7% | 64.8% | 63.5% |
| Working capital | ||||
| Receivable days | 38 | 30 | 40 | 44 |
| Inventory days | 819 | 1,851 | 2,036 | 607 |
| Payable days | 1 | 3 | 3 | 3 |
| NWC days | 856 | 1,878 | 2,073 | 647 |
| Leverage | ||||
| Current ratio | 10.38 | 9.78 | 12.48 | 6.21 |
| Debt to EBITDA | 0 | 0 | 0 | 0 |
| Debt to equity | 0 | 0 | 0 | 0 |
| Interest coverage | 261.6 | 1,100.6 | 510 | 1,749.7 |
| Asset turnover | 0.36 | 0.43 | 0.39 | 0.4 |
| Return ratios | ||||
| Return on assets % | 16.9% | 33.9% | 25% | 25.2% |
| Return on capital employed % | 23.8% | 56.5% | 37.3% | 37.6% |
| Return on equity % | 17.7% | 36.1% | 26.5% | 26.7% |
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.