Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | — | 75.3% |
| EBITDA margin % | 84.6% | 65.2% | 24.7% |
| EBIT margin % |
| 84.5% |
| 61.6% |
| 21.1% |
| PAT margin % | 55.9% | 49.7% | 12.5% |
| Working capital | |||
| Receivable days | — | — | — |
| Inventory days | — | 0 | 666 |
| Payable days | — | — | — |
| NWC days | — | — | — |
| Leverage | |||
| Current ratio | — | 7.38 | 1.38 |
| Debt to EBITDA | — | — | — |
| Debt to equity | — | — | — |
| Interest coverage | 31.4 | 39.7 | 5.2 |
| Asset turnover | — | 0.37 | 0.56 |
| Return ratios | |||
| Return on assets % | — | 18.2% | 7% |
| Return on capital employed % | — | 25.5% | 41.3% |
| Return on equity % | — | — | — |
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.