Consolidated figures
| Ratio | Mar 2024 | Mar 2025 |
|---|---|---|
| Margins | ||
| Gross margin % | 29.7% | 30.7% |
| EBITDA margin % | 11.3% | 11.6% |
| EBIT margin % | 6.1% | 6.2% |
| PAT margin % | 3.3% | 3.2% |
| Working capital | ||
| Receivable days | — | 0 |
| Inventory days | — | 60 |
| Payable days | — | 15 |
| NWC days | — | 45 |
| Leverage | ||
| Current ratio | — | 0.63 |
| Debt to EBITDA | — | 2.08 |
| Debt to equity | — | 1.22 |
| Interest coverage | 3.3 | 3.1 |
| Asset turnover | — | 1.79 |
| Return ratios | ||
| Return on assets % | — | 5.7% |
| Return on capital employed % | — | 18.3% |
| Return on equity % | — | 16.2% |
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.