Consolidated figures
| Ratio | Mar 2024 | Mar 2025 |
|---|---|---|
| Margins | ||
| Gross margin % | 80.2% | 83.2% |
| EBITDA margin % | -9% | 16% |
| EBIT margin % | -20.7% | 9.2% |
| PAT margin % | -20.2% | 9.2% |
| Working capital | ||
| Receivable days | 62 | 39 |
| Inventory days | 63 | 50 |
| Payable days | — | 73 |
| NWC days | — | 16 |
| Leverage | ||
| Current ratio | 2.11 | 2.26 |
| Debt to EBITDA | — | 0.34 |
| Debt to equity | 0.11 | 0.1 |
| Interest coverage | -6.2 | 6.9 |
| Asset turnover | 0.9 | 1.26 |
| Return ratios | ||
| Return on assets % | -18.2% | 11.6% |
| Return on capital employed % | -18.3% | 17.5% |
| Return on equity % | -26.3% | 16.6% |
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.