Standalone figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | — | 38.7% |
| EBITDA margin % | 101.3% | 18.3% |
| EBIT margin % | 100% | 17% |
| PAT margin % | 0% | 16.3% |
| Working capital | ||
| Receivable days | — | 36 |
| Inventory days | — | 352 |
| Payable days | — | 331 |
| NWC days | — | 58 |
| Leverage | ||
| Current ratio | — | 2.11 |
| Debt to EBITDA | — | 2.24 |
| Debt to equity | — | 0.42 |
| Interest coverage | 86,281 | 6.4 |
| Asset turnover | — | 0.46 |
| Return ratios | ||
| Return on assets % | — | 7.5% |
| Return on capital employed % | — | 18.8% |
| Return on equity % | — | 16.9% |
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.