Standalone figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | 17.4% | 18.8% | 17% |
| EBITDA margin % | 4.3% | 5.1% | 4.7% |
| EBIT margin % | 3.9% | 4.6% | 4.2% |
| PAT margin % | 4.4% | 7.4% | 7.4% |
| Working capital | |||
| Receivable days | 66 | 66 | 72 |
| Inventory days | 41 | 64 | 60 |
| Payable days | 7 | 6 | 6 |
| NWC days | 100 | 124 | 127 |
| Leverage | |||
| Current ratio | 11.7 | 25.03 | 16.67 |
| Debt to EBITDA | 0.02 | 0 | 0.45 |
| Debt to equity | 0 | 0 | 0.02 |
| Interest coverage | 27.1 | 104.8 | 115.8 |
| Asset turnover | 0.78 | 0.84 | 0.84 |
| Return ratios | |||
| Return on assets % | 3.5% | 6.2% | 6.2% |
| Return on capital employed % | 5.8% | 9.1% | 9% |
| Return on equity % | 3.7% | 6.4% | 6.5% |
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.