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Consolidated figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | 28.1% | 30.2% | 33.8% | 31.7% |
| EBITDA margin % | 2.1% | 8.4% | 9.9% | 8.5% |
| EBIT margin % | 0.6% | 7.1% | 8.7% | 7.4% |
| PAT margin % | 0.4% | 5.8% | 6.9% | 5.7% |
| Working capital | ||||
| Receivable days | 87 | 83 | 75 | 92 |
| Inventory days | 155 | 148 | 181 | 188 |
| Payable days | 96 | 73 | 64 | 64 |
| NWC days | 145 | 158 | 192 | 215 |
| Leverage | ||||
| Current ratio | 3.67 | 4.91 | 4.33 | 4.17 |
| Debt to EBITDA | 12.33 | 2.76 | 2 | 1.87 |
| Debt to equity | 0.52 | 0.44 | 0.37 | 0.31 |
| Interest coverage | 5.5 | 31.2 | 12.3 | 13.4 |
| Asset turnover | 1.02 | 1.08 | 1.11 | 1.18 |
| Return ratios | ||||
| Return on assets % | 0.4% | 6.3% | 7.6% | 6.7% |
| Return on capital employed % | 1.9% | 11% | 14.2% | 13.2% |
| Return on equity % | 0.8% | 11.1% | 12.7% | 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.