Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | -108.4% | 69.9% | 68.7% |
| EBITDA margin % | -51.3% | 32.3% | 21.4% |
| EBIT margin % |
| -95.7% |
| 13.3% |
| 1.8% |
| PAT margin % | -212.7% | -1.2% | -5.2% |
| Working capital | |||
| Receivable days | — | 105 | 177 |
| Inventory days | — | 133 | 360 |
| Payable days | — | 147 | 307 |
| NWC days | — | 91 | 230 |
| Leverage | |||
| Current ratio | — | 0.98 | 0.99 |
| Debt to EBITDA | — | 1.65 | 4.2 |
| Debt to equity | — | 0.13 | 0.22 |
| Interest coverage | -1.8 | 1.3 | 0.3 |
| Asset turnover | — | 0.19 | 0.17 |
| Return ratios | |||
| Return on assets % | — | -0.2% | -0.9% |
| Return on capital employed % | — | 3.3% | 0.6% |
| Return on equity % | — | -0.3% | -1.3% |
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.