Loading page…
Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 20.8% | 17.7% |
| EBITDA margin % | 17.6% | 13.8% |
| EBIT margin % | 17.4% | 13.6% |
| PAT margin % | 13.8% | 10.3% |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | 14 | 116 |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | 1.09 | 1.18 |
| Debt to EBITDA | — | — |
| Debt to equity | — | — |
| Interest coverage | 31.4 | 14.4 |
| Asset turnover | 0.7 | 0.71 |
| Return ratios | ||
| Return on assets % | 9.6% | 7.4% |
| Return on capital employed % | 23.5% | 22.7% |
| 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.