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Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | — | — | 33.7% | 47.4% | 32.4% |
| EBITDA margin % | 15.1% | 10.9% | 6.9% | 4.7% | 11.3% | -6.4% |
| EBIT margin % | 12.7% | 8.6% | 3.9% | 0.7% | 6% | -14.3% |
| PAT margin % | 7.3% | 4.4% | 0.3% | -2.5% | 2.1% | -19.1% |
| Working capital | ||||||
| Receivable days | — | — | — | 28 | 45 | 63 |
| Inventory days | — | — | — | 185 | 303 | 239 |
| Payable days | — | — | — | 98 | 199 | 177 |
| NWC days | — | — | — | 114 | 149 | 126 |
| Leverage | ||||||
| Current ratio | 1.23 | 1.4 | 1.25 | 1.07 | 1.04 | 0.79 |
| Debt to EBITDA | 1 | 1.47 | 2.68 | 5.06 | 2.27 | — |
| Debt to equity | 0.44 | 0.48 | 0.45 | 0.65 | 0.54 | 1.02 |
| Interest coverage | 5.2 | 3.5 | 1.2 | 0.2 | 1.3 | -2 |
| Asset turnover | 1.46 | 1.37 | 1.04 | 1.11 | 0.87 | 0.74 |
| Return ratios | ||||||
| Return on assets % | 10.6% | 6% | 0.4% | -2.7% | 1.8% | -14.1% |
| Return on capital employed % | 31.5% | 22% | 7.6% | 1.6% | 11.4% | -22.1% |
| Return on equity % | 21.4% | 13.1% | 0.8% | -6.7% | 4.5% | -43.1% |
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.