Standalone figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 95.8% |
| EBITDA margin % | 7.7% |
| EBIT margin % | -2.7% |
| PAT margin % | -1.2% |
| Working capital | |
| Receivable days | 6 |
| Inventory days | 262 |
| Payable days | 591 |
| NWC days | -323 |
| Leverage | |
| Current ratio | 2.97 |
| Debt to EBITDA | 0 |
| Debt to equity | 0 |
| Interest coverage | 1.8 |
| Asset turnover | 0.42 |
| Return ratios | |
| Return on assets % | -0.5% |
| Return on capital employed % | 2.7% |
| Return on equity % | -0.8% |
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.