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Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 60.8% | 71.6% |
| EBITDA margin % | 33.8% | -18.9% |
| EBIT margin % | 31.3% | -21.6% |
| PAT margin % | 50.9% | 36.2% |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | 3,193 | 6,487 |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | 1.77 | 5.61 |
| Debt to EBITDA | — | — |
| Debt to equity | — | — |
| Interest coverage | 5.1 | 7.9 |
| Asset turnover | 0.19 | 0.15 |
| Return ratios | ||
| Return on assets % | 9.7% | 5.4% |
| Return on capital employed % | 30.4% | 11.7% |
| 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.