Consolidated figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | 25.3% | 56% |
| EBITDA margin % | 28.6% | 12.3% | -52% | 0% | -10.2% |
| EBIT margin % | 28.6% | 12.3% | -52% | -4.1% | -38.9% |
| PAT margin % | 21.3% | 9.3% | -49.1% | -0.2% | -19.2% |
| Working capital | |||||
| Receivable days | — | 10 | 60 | 33 | 64 |
| Inventory days | — | 103 | 115 | 100 | 617 |
| Payable days | — | 0 | — | — | — |
| NWC days | — | 112 | — | — | — |
| Leverage | |||||
| Current ratio | — | 34.81 | — | — | — |
| Debt to EBITDA | — | 0.41 | — | 31 | — |
| Debt to equity | — | 0.12 | 0 | 0 | 0.01 |
| Interest coverage | 860 | 30.3 | -41.6 | 1.2 | -24.5 |
| Asset turnover | — | 1.45 | 0.4 | 0.67 | 0.16 |
| Return ratios | |||||
| Return on assets % | — | 13.5% | -19.5% | -0.1% | -3% |
| Return on capital employed % | — | 19.7% | — | — | — |
| Return on equity % | — | 22.9% | -31.2% | -0.2% | -4.4% |
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.