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Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | — | — |
| EBITDA margin % | 7.5% | 13.2% | 16.3% |
| EBIT margin % | 2.6% | 7% | 11.1% |
| PAT margin % | 3.7% | 5.6% | 9.3% |
| Working capital | |||
| Receivable days | 94 | 91 | 75 |
| Inventory days | — | — | — |
| Payable days | 0 | 1 | 0 |
| NWC days | — | — | — |
| Leverage | |||
| Current ratio | 1.02 | 0.73 | 0.92 |
| Debt to EBITDA | 2.83 | 1.75 | 0.9 |
| Debt to equity | 0.78 | 0.86 | 0.48 |
| Interest coverage | 2.9 | 3 | 5.2 |
| Asset turnover | 1.29 | 1.16 | 1.3 |
| Return ratios | |||
| Return on assets % | 4.7% | 6.5% | 12.1% |
| Return on capital employed % | 12.8% | 24.4% | 37.2% |
| Return on equity % | 13.4% | 20.8% | 30.3% |
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.