Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | 0.4% | 0.7% | 0.2% | 1.4% | 3.3% | 1.8% |
| EBITDA margin % | 0.2% | -1.3% | -1.3% | 0.4% | 1% | 0.2% |
| EBIT margin % | 0.2% | -1.3% | -1.3% | 0.4% | 1% | 0.2% |
| PAT margin % | 0.8% | 1.3% | 0.9% | 0.5% | 0.5% | 0.3% |
| Working capital | ||||||
| Receivable days | 0 | 0 | 0 | 15 | 5 | 15 |
| Inventory days | 8 | 35 | 5 | 44 | 7 | 0 |
| Payable days | 0 | 36 | 13 | 27 | 4 | 0 |
| NWC days | 7 | -1 | -8 | 33 | 9 | 15 |
| Leverage | ||||||
| Current ratio | 2.09 | 2.4 | 4.44 | 1.36 | 2.03 | 14.58 |
| Debt to EBITDA | 0 | — | — | 0 | 0 | 0 |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | 16.2 | 186 | 94.5 | 4.3 | 2.2 | 2.1 |
| Asset turnover | 13.79 | 2.94 | 5.23 | 3.96 | 15.09 | 13.74 |
| Return ratios | ||||||
| Return on assets % | 11.2% | 3.8% | 4.8% | 1.9% | 7.2% | 4% |
| Return on capital employed % | 30.6% | 9.2% | 8.7% | 13.6% | 36.8% | 11.2% |
| Return on equity % | 21.4% | 6.5% | 6.2% | 7.1% | 13.6% | 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.