Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 75% |
| EBITDA margin % | 19% |
| EBIT margin % | 14.1% |
| PAT margin % | -12.3% |
| Working capital | |
| Receivable days | 48 |
| Inventory days | 135 |
| Payable days | 322 |
| NWC days | -140 |
| Leverage | |
| Current ratio | 0.72 |
| Debt to EBITDA | 3.29 |
| Debt to equity | 0.62 |
| Interest coverage | 2.8 |
| Asset turnover | 0.45 |
| Return ratios | |
| Return on assets % | -5.5% |
| Return on capital employed % | 10.1% |
| Return on equity % | -12.2% |
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.