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Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | 61.8% | 72.3% | 74.4% | 76.2% | 73.7% | 76.9% |
| EBITDA margin % | 11.1% | 21.1% | 17.9% | 16.2% | 17.1% | 15.3% |
| EBIT margin % | -1.6% | 12.7% | 11.4% | 9.7% | 9.9% | 8% |
| PAT margin % | -14.8% | 1.4% | 4% | 2.8% | 4.9% | 5.3% |
| Working capital | ||||||
| Receivable days | 144 | 66 | 35 | 32 | 73 | 91 |
| Inventory days | 1,240 | 1,201 | 975 | 954 | 744 | 881 |
| Payable days | 223 | 203 | 227 | 205 | 210 | 251 |
| NWC days | 1,161 | 1,064 | 782 | 780 | 607 | 722 |
| Leverage | ||||||
| Current ratio | 1.45 | 1.55 | 1.33 | 1.38 | 1.34 | 1.4 |
| Debt to EBITDA | 9.27 | 3.13 | 3.83 | 3.56 | 3.02 | 4.45 |
| Debt to equity | 0.25 | 0.24 | 0.33 | 0.29 | 0.28 | 0.37 |
| Interest coverage | -0 | 1.3 | 1.6 | 2 | 1.9 | 2.1 |
| Asset turnover | 0.17 | 0.26 | 0.32 | 0.34 | 0.36 | 0.33 |
| Return ratios | ||||||
| Return on assets % | -2.5% | 0.3% | 1.3% | 1% | 1.7% | 1.8% |
| Return on capital employed % | -0% | 4.6% | 5.2% | 5.3% | 5.7% | 5.7% |
| Return on equity % | -3.6% | 0.5% | 1.9% | 1.4% | 2.6% | 2.8% |
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.