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Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 11.9% | — |
| EBITDA margin % | 7.2% | 5.1% |
| EBIT margin % | 6.6% | 4.6% |
| PAT margin % | 4.7% | 2.5% |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | 0 | 56 |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | 2.79 | 2.06 |
| Debt to EBITDA | — | — |
| Debt to equity | — | — |
| Interest coverage | 14.5 | 2.4 |
| Asset turnover | 2.3 | 0.67 |
| Return ratios | ||
| Return on assets % | 10.9% | 1.7% |
| Return on capital employed % | 21% | 9.2% |
| 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.