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Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 26.6% | 20.9% |
| EBITDA margin % | 7.2% | 3.8% |
| EBIT margin % | 5.9% | 2.5% |
| PAT margin % | 4.4% | 1.8% |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | 3 | 14 |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | 1.2 | 1.28 |
| Debt to EBITDA | — | — |
| Debt to equity | — | — |
| Interest coverage | 6.2 | 3 |
| Asset turnover | 1.86 | 1.81 |
| Return ratios | ||
| Return on assets % | 8.3% | 3.2% |
| Return on capital employed % | 36.9% | 16.4% |
| Return on equity % | — | — |
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.