Consolidated figures
| Ratio | Mar 2024 | Mar 2025 |
|---|---|---|
| Margins | ||
| Gross margin % | — | 27.3% |
| EBITDA margin % | — | 11.6% |
| EBIT margin % | — | 10.4% |
| PAT margin % | — | 4.4% |
| Working capital | ||
| Receivable days | — | 142 |
| Inventory days | — | 265 |
| Payable days | — | 160 |
| NWC days | — | 248 |
| Leverage | ||
| Current ratio | — | 1.3 |
| Debt to EBITDA | — | 3.19 |
| Debt to equity | — | 1.18 |
| Interest coverage | — | 2.2 |
| Asset turnover | — | 0.93 |
| Return ratios | ||
| Return on assets % | — | 4% |
| Return on capital employed % | — | 31.3% |
| Return on equity % | — | 14% |
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.