Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | — | 73.8% |
| EBITDA margin % | — | 59.2% |
| EBIT margin % | — | 39.3% |
| PAT margin % | 1.3% | 4.5% |
| Working capital | ||
| Receivable days | 46 | 53 |
| Inventory days | — | 29 |
| Payable days | — | 1,274 |
| NWC days | — | -1,192 |
| Leverage | ||
| Current ratio | 0.76 | 0.66 |
| Debt to EBITDA | — | 10.96 |
| Debt to equity | 3.11 | 2.68 |
| Interest coverage | 0.2 | 1.2 |
| Asset turnover | 0.11 | 0.08 |
| Return ratios | ||
| Return on assets % | 0.1% | 0.4% |
| Return on capital employed % | 1.1% | 6.4% |
| Return on equity % | 0.8% | 1.8% |
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.