Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | 15.8% | 14.9% |
| EBITDA margin % | 8.9% | 11% | 11% |
| EBIT margin % | 7.4% | 9.3% | 9.5% |
| PAT margin % | 5% | 8.1% | 7.1% |
| Working capital | |||
| Receivable days | — | — | — |
| Inventory days | — | 82 | 65 |
| Payable days | — | — | — |
| NWC days | — | — | — |
| Leverage | |||
| Current ratio | — | 2.98 | 1.7 |
| Debt to EBITDA | — | — | — |
| Debt to equity | — | — | — |
| Interest coverage | 5.7 | 6.1 | 6.1 |
| Asset turnover | — | 0.73 | 0.87 |
| Return ratios | |||
| Return on assets % | — | 5.9% | 6.2% |
| Return on capital employed % | — | 8.9% | 15.7% |
| 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.