Standalone figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | 96.3% | 53.2% | 50.4% |
| EBITDA margin % | 16.3% | 19.9% | 8.5% |
| EBIT margin % |
| 15.2% |
| 18.9% |
| 6.8% |
| PAT margin % | 13.5% | 15.1% | 5.4% |
| Working capital | |||
| Receivable days | 40 | 42 | 64 |
| Inventory days | 3,265 | 228 | 238 |
| Payable days | 203 | 90 | 96 |
| NWC days | 3,102 | 180 | 206 |
| Leverage | |||
| Current ratio | 1.22 | 2.46 | 1.98 |
| Debt to EBITDA | 0.26 | 0.01 | 0.29 |
| Debt to equity | 0.06 | 0 | 0.03 |
| Interest coverage | 31.9 | 92.4 | 27.9 |
| Asset turnover | 0.88 | 0.94 | 0.75 |
| Return ratios | |||
| Return on assets % | 11.9% | 14.2% | 4.1% |
| Return on capital employed % | 25.8% | 29.6% | 9.8% |
| Return on equity % | 18.9% | 19.8% | 5.7% |
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.