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Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 17.9% | — |
| EBITDA margin % | 3.4% | 1.6% |
| EBIT margin % | 2.3% | 0.1% |
| PAT margin % | 4.7% | 1.2% |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | 0 | 0 |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | 1.97 | 1.83 |
| Debt to EBITDA | — | — |
| Debt to equity | — | — |
| Interest coverage | 13.6 | 7.2 |
| Asset turnover | 1.1 | 1.33 |
| Return ratios | ||
| Return on assets % | 5.1% | 1.6% |
| Return on capital employed % | 8.9% | 5.7% |
| 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.