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Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | 77.7% | — | — |
| EBITDA margin % | 7.2% | 13.6% | 16.6% |
| EBIT margin % | 7.1% | 13.2% | 16% |
| PAT margin % | 3.9% | 5.5% | 10.3% |
| Working capital | |||
| Receivable days | 0 | 0 | 0 |
| Inventory days | 4,032 | 2,856 | 2,055 |
| Payable days | — | — | — |
| NWC days | — | — | — |
| Leverage | |||
| Current ratio | 1.27 | 1.29 | 1.22 |
| Debt to EBITDA | 10.25 | 16.86 | 9.76 |
| Debt to equity | 4.29 | 4.54 | 3.49 |
| Interest coverage | 4.8 | 2.2 | 2.9 |
| Asset turnover | 0.34 | 0.12 | 0.18 |
| Return ratios | |||
| Return on assets % | 1.3% | 0.7% | 1.8% |
| Return on capital employed % | 10.8% | 8.6% | 14.1% |
| Return on equity % | 22.5% | 10.9% | 22.3% |
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.