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Standalone figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 41.1% | 39.3% |
| EBITDA margin % | 6.7% | 4.3% |
| EBIT margin % | 5.2% | 2.5% |
| PAT margin % | 4.9% | 3.3% |
| Working capital | ||
| Receivable days | 28 | 17 |
| Inventory days | 87 | 80 |
| Payable days | 102 | 82 |
| NWC days | 13 | 16 |
| Leverage | ||
| Current ratio | 2.49 | 2.05 |
| Debt to EBITDA | 0.1 | 2.34 |
| Debt to equity | 0.01 | 0.14 |
| Interest coverage | 9.3 | 6.4 |
| Asset turnover | 1.23 | 1.02 |
| Return ratios | ||
| Return on assets % | 6% | 3.3% |
| Return on capital employed % | 11.9% | 7.1% |
| Return on equity % | 8% | 4.6% |
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.