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Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 40.1% | 47.3% |
| EBITDA margin % | 11.5% | 3.3% |
| EBIT margin % | 8.6% | -2.3% |
| PAT margin % | 4.9% | -1.5% |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | 130 | 239 |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | 1.31 | 1.44 |
| Debt to EBITDA | — | — |
| Debt to equity | — | — |
| Interest coverage | 3.8 | -0.1 |
| Asset turnover | 1.04 | 0.72 |
| Return ratios | ||
| Return on assets % | 5.1% | -1.1% |
| Return on capital employed % | 17.8% | -0.3% |
| 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.