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Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | 50.1% | 46.5% | 44.6% | 15% | 36.6% | 26.3% |
| EBITDA margin % | 7.6% | 5.7% | 5.4% | -35.3% | -34.2% | -15.1% |
| EBIT margin % | 0.3% | 1.2% | 1.8% | -39.5% | -39% | -16.4% |
| PAT margin % | 1.6% | 0.9% | 0.4% | -38.7% | 0.7% | -13.5% |
| Working capital | ||||||
| Receivable days | 102 | 67 | 45 | 81 | 74 | 75 |
| Inventory days | 177 | 199 | 97 | 114 | 130 | 68 |
| Payable days | 102 | 61 | 31 | 57 | 102 | 66 |
| NWC days | 176 | 206 | 111 | 139 | 102 | 77 |
| Leverage | ||||||
| Current ratio | 2.13 | 1.76 | 2.7 | 3.75 | 5.89 | 4.73 |
| Debt to EBITDA | 2.44 | 4.08 | 2.13 | — | — | — |
| Debt to equity | 0.16 | 0.3 | 0.18 | 0.03 | 0 | 0.01 |
| Interest coverage | 1.3 | 1.5 | 1.9 | -32.1 | -7.8 | -12.9 |
| Asset turnover | 0.65 | 0.89 | 1.2 | 0.38 | 0.25 | 0.5 |
| Return ratios | ||||||
| Return on assets % | 1.1% | 0.8% | 0.5% | -14.6% | 0.2% | -6.7% |
| Return on capital employed % | 2.1% | 2.3% | 4% | -12.1% | -6.8% | -5.5% |
| Return on equity % | 1.4% | 1.1% | 0.7% | -16.3% | 0.2% | -7.5% |
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.