Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 44.1% |
| EBITDA margin % | -14.3% |
| EBIT margin % | -31.1% |
| PAT margin % | -2.4% |
| Working capital | |
| Receivable days | 13 |
| Inventory days | 40 |
| Payable days | 23 |
| NWC days | 29 |
| Leverage | |
| Current ratio | 4.08 |
| Debt to EBITDA | — |
| Debt to equity | 0.06 |
| Interest coverage | 0.8 |
| Asset turnover | 0.5 |
| Return ratios | |
| Return on assets % | -1.2% |
| Return on capital employed % | 2.6% |
| Return on equity % | -1.5% |
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.