Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | 22% | 24.4% |
| EBITDA margin % | — | 5.3% | 8.1% |
| EBIT margin % | — | 1.3% | 6.9% |
| PAT margin % | — | 7.8% | 7.7% |
| Working capital | |||
| Receivable days | — | 430 | 59 |
| Inventory days | — | 413 | 49 |
| Payable days | — | 209 | 36 |
| NWC days | — | 635 | 72 |
| Leverage | |||
| Current ratio | — | 2.66 | 2.73 |
| Debt to EBITDA | — | 14.18 | 0.74 |
| Debt to equity | 0 | 0.06 | 0.06 |
| Interest coverage | — | 19.2 | 23.7 |
| Asset turnover | 0 | 0.07 | 0.72 |
| Return ratios | |||
| Return on assets % | 0% | 0.5% | 5.5% |
| Return on capital employed % | 0% | 1.2% | 6.8% |
| Return on equity % | 0% | 0.7% | 7.1% |
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.