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Consolidated figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | 33.7% | 45.1% | 44.9% | 44.6% | 44.8% |
| EBITDA margin % | 8.5% | 19.9% | 20.8% | 14.3% | 8.5% |
| EBIT margin % | 5.3% | 17.1% | 17.7% | 9.9% | 3.2% |
| PAT margin % | 4.5% | 13.5% | 17.3% | 8.3% | 2.7% |
| Working capital | |||||
| Receivable days | — | 68 | 140 | 138 | 112 |
| Inventory days | — | 152 | 129 | 171 | 185 |
| Payable days | — | 68 | 94 | 88 | 96 |
| NWC days | — | 152 | 175 | 221 | 201 |
| Leverage | |||||
| Current ratio | — | 2.86 | 3.06 | 2.89 | 2.47 |
| Debt to EBITDA | — | 0.09 | 0.28 | 0.66 | 1.23 |
| Debt to equity | — | 0.03 | 0.1 | 0.12 | 0.13 |
| Interest coverage | 7.8 | 29.4 | 37.9 | 21 | 6.7 |
| Asset turnover | — | 1.32 | 1.18 | 0.91 | 0.88 |
| Return ratios | |||||
| Return on assets % | — | 17.8% | 20.4% | 7.5% | 2.4% |
| Return on capital employed % | — | 31.4% | 38.2% | 14% | 5.8% |
| Return on equity % | — | 25.2% | 30.1% | 10.8% | 3.5% |
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.