Loading page…
Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | 43.9% | 47.5% | 45.1% |
| EBITDA margin % | 14.4% | 23.3% | 28.5% |
| EBIT margin % |
| 14.4% |
| 23.3% |
| 26.1% |
| PAT margin % | 8.9% | 16% | 16.7% |
| Working capital | |||
| Receivable days | 123 | 139 | — |
| Inventory days | 337 | 201 | 218 |
| Payable days | — | — | — |
| NWC days | — | — | — |
| Leverage | |||
| Current ratio | 4.76 | 0.05 | 1.46 |
| Debt to EBITDA | 4.39 | 2.1 | — |
| Debt to equity | 2.44 | 0.97 | — |
| Interest coverage | 4.2 | 7.6 | 9.1 |
| Asset turnover | 0.69 | 0.8 | 0.7 |
| Return ratios | |||
| Return on assets % | 6.2% | 12.8% | 11.7% |
| Return on capital employed % | 12.7% | 28% | 29.4% |
| Return on equity % | 34.5% | 31.7% | — |
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.