Standalone figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 40.1% |
| EBITDA margin % | 1% |
| EBIT margin % | -1.3% |
| PAT margin % | -1.1% |
| Working capital | |
| Receivable days | 67 |
| Inventory days | 64 |
| Payable days | 78 |
| NWC days | 53 |
| Leverage | |
| Current ratio | 2.53 |
| Debt to EBITDA | 2.14 |
| Debt to equity | 0.04 |
| Interest coverage | -1.8 |
| Asset turnover | 1.35 |
| Return ratios | |
| Return on assets % | -1.5% |
| Return on capital employed % | -1.2% |
| Return on equity % | -2.1% |
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.