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Standalone figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 29% | 23.5% |
| EBITDA margin % | 19.4% | 16.1% |
| EBIT margin % | 17.2% | 14.5% |
| PAT margin % | 13.1% | 10.1% |
| Working capital | ||
| Receivable days | 110 | 131 |
| Inventory days | 185 | 191 |
| Payable days | 33 | 78 |
| NWC days | 263 | 245 |
| Leverage | ||
| Current ratio | 2.67 | 2.55 |
| Debt to EBITDA | 1.3 | 2.14 |
| Debt to equity | 0.31 | 0.37 |
| Interest coverage | 7.8 | 6.5 |
| Asset turnover | 0.86 | 0.68 |
| Return ratios | ||
| Return on assets % | 11.3% | 6.9% |
| Return on capital employed % | 21.2% | 17.9% |
| Return on equity % | 16.2% | 11% |
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.