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Consolidated figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | 44.9% | 45.4% | 53.7% | 51% |
| EBITDA margin % | 24.9% | 25% | 28% | 27.4% |
| EBIT margin % | 13.6% | 13.2% | 16.2% | 18% |
| PAT margin % | 9.6% | 7.6% | 9.9% | 12.1% |
| Working capital | ||||
| Receivable days | 60 | 50 | 63 | 0 |
| Inventory days | 76 | 121 | 193 | 207 |
| Payable days | 129 | 120 | 93 | 153 |
| NWC days | 7 | 51 | 163 | 55 |
| Leverage | ||||
| Current ratio | 1.03 | 1.21 | 1.4 | 1.28 |
| Debt to EBITDA | 3.36 | 1.79 | 1.51 | 0.8 |
| Debt to equity | 0.64 | 0.26 | 0.26 | 0.17 |
| Interest coverage | 3.8 | 3.1 | 3.5 | 6.1 |
| Asset turnover | 0.4 | 0.39 | 0.43 | 0.52 |
| Return ratios | ||||
| Return on assets % | 3.8% | 3% | 4.2% | 6.3% |
| Return on capital employed % | 8.1% | 7.7% | 8.8% | 13.2% |
| Return on equity % | 7.4% | 4.4% | 6.1% | 9.4% |
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.