Standalone figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | 34.9% | 36.5% | 34.7% |
| EBITDA margin % | 0.7% | 4.2% | 3.6% |
| EBIT margin % | -6.2% | -1.4% | -1.4% |
| PAT margin % | -2.9% | 2.4% | 4% |
| Working capital | |||
| Receivable days | 114 | 111 | 98 |
| Inventory days | 125 | 159 | 132 |
| Payable days | 81 | 86 | 67 |
| NWC days | 157 | 184 | 163 |
| Leverage | |||
| Current ratio | 3.61 | 5.34 | 5.65 |
| Debt to EBITDA | 0 | 0 | 0 |
| Debt to equity | 0 | 0 | 0 |
| Interest coverage | -0.6 | 2.6 | 2.6 |
| Asset turnover | 0.42 | 0.35 | 0.38 |
| Return ratios | |||
| Return on assets % | -1.2% | 0.8% | 1.5% |
| Return on capital employed % | -0.7% | 2.3% | 2% |
| Return on equity % | -1.5% | 1% | 1.7% |
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.