Standalone figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 58.8% |
| EBITDA margin % | 4.1% |
| EBIT margin % | 0.9% |
| PAT margin % | -2.7% |
| Working capital | |
| Receivable days | 85 |
| Inventory days | 264 |
| Payable days | 133 |
| NWC days | 216 |
| Leverage | |
| Current ratio | 1.99 |
| Debt to EBITDA | 3.23 |
| Debt to equity | 0.16 |
| Interest coverage | 3.1 |
| Asset turnover | 0.79 |
| Return ratios | |
| Return on assets % | -2.1% |
| Return on capital employed % | 4.3% |
| Return on equity % | -3.3% |
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.