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Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 42% | 40.3% |
| EBITDA margin % | 11.4% | 3.2% |
| EBIT margin % | 10.5% | 1.3% |
| PAT margin % | 7.5% | 3% |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | 101 | 128 |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | 2.46 | 2.13 |
| Debt to EBITDA | — | — |
| Debt to equity | — | — |
| Interest coverage | 13.5 | 4.3 |
| Asset turnover | 1.04 | 0.75 |
| Return ratios | ||
| Return on assets % | 7.8% | 2.2% |
| Return on capital employed % | 18.5% | 6% |
| 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.