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Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 9.9% | 4.9% |
| EBITDA margin % | 0.5% | 0.1% |
| EBIT margin % | 0.4% | 0.1% |
| PAT margin % | 1% | 0.5% |
| Working capital | ||
| Receivable days | 20 | 9 |
| Inventory days | 7 | 6 |
| Payable days | 31 | 16 |
| NWC days | -3 | -1 |
| Leverage | ||
| Current ratio | 1.48 | 1.58 |
| Debt to EBITDA | 14.35 | 26.96 |
| Debt to equity | 1.32 | 1.02 |
| Interest coverage | 2.9 | 3.1 |
| Asset turnover | 4.84 | 9.61 |
| Return ratios | ||
| Return on assets % | 4.7% | 4.7% |
| Return on capital employed % | 23% | 21.7% |
| Return on equity % | 19.6% | 16.8% |
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.