Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 30.9% | 44.8% |
| EBITDA margin % | 11.7% | -22.4% |
| EBIT margin % | 5.7% | -50.7% |
| PAT margin % | 6.2% | -42.6% |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | 39 | 4 |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | 3.38 | 5.42 |
| Debt to EBITDA | — | — |
| Debt to equity | — | — |
| Interest coverage | 6.5 | -1.9 |
| Asset turnover | 0.46 | 0.07 |
| Return ratios | ||
| Return on assets % | 2.8% | -3% |
| Return on capital employed % | 4.5% | -3.1% |
| 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.