Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 90.4% | 91% |
| EBITDA margin % | 35.1% | 33.1% |
| EBIT margin % | 24.5% | 22.8% |
| PAT margin % | 5.1% | 12.3% |
| Working capital | ||
| Receivable days | 18 | 16 |
| Inventory days | 55 | 57 |
| Payable days | 22 | 334 |
| NWC days | 50 | -260 |
| Leverage | ||
| Current ratio | — | 2.44 |
| Debt to EBITDA | 3.75 | 0.81 |
| Debt to equity | 7.23 | 0.15 |
| Interest coverage | 1.6 | 2.7 |
| Asset turnover | 0.49 | 0.38 |
| Return ratios | ||
| Return on assets % | 2.5% | 4.7% |
| Return on capital employed % | 12.8% | 12.7% |
| Return on equity % | 27.7% | 6.7% |
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.