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Standalone figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | 9.9% | 22.5% | 36.2% |
| EBITDA margin % | 1.1% | 7.3% | 21.5% |
| EBIT margin % | -0% | 5.6% | 20.1% |
| PAT margin % | 0.7% | 11% | 18% |
| Working capital | |||
| Receivable days | 39 | 61 | 79 |
| Inventory days | 41 | 13 | 47 |
| Payable days | 115 | 104 | 144 |
| NWC days | -35 | -30 | -18 |
| Leverage | |||
| Current ratio | 1.06 | 2.37 | 1.71 |
| Debt to EBITDA | 1.92 | 0.01 | 3.45 |
| Debt to equity | 0.05 | 0 | 0.3 |
| Interest coverage | 1.6 | 30.5 | 13 |
| Asset turnover | 1.25 | 0.47 | 0.28 |
| Return ratios | |||
| Return on assets % | 0.8% | 5.1% | 5% |
| Return on capital employed % | 4.8% | 12.2% | 9.8% |
| Return on equity % | 1.5% | 6% | 7.4% |
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.