Standalone figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 29.6% | 29.6% |
| EBITDA margin % | 9.5% | 5.4% |
| EBIT margin % | 6.2% | 1.5% |
| PAT margin % | 4.7% | 2.7% |
| Working capital | ||
| Receivable days | — | 125 |
| Inventory days | 86 | 85 |
| Payable days | — | 2 |
| NWC days | — | 209 |
| Leverage | ||
| Current ratio | 1.54 | 1.68 |
| Debt to EBITDA | — | 4 |
| Debt to equity | — | 0.1 |
| Interest coverage | 3.2 | 2.2 |
| Asset turnover | 0.94 | 0.38 |
| Return ratios | ||
| Return on assets % | 4.4% | 1% |
| Return on capital employed % | 14.3% | 3.9% |
| Return on equity % | — | 1.2% |
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.