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Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 53.8% | 29.6% |
| EBITDA margin % | 11.6% | 7.6% |
| EBIT margin % | 8.8% | 6.6% |
| PAT margin % | 12.2% | 2.8% |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | 42 | 7 |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | 9.61 | 1.34 |
| Debt to EBITDA | — | — |
| Debt to equity | — | — |
| Interest coverage | — | 256.7 |
| Asset turnover | 0.54 | 0.94 |
| Return ratios | ||
| Return on assets % | 6.6% | 2.6% |
| Return on capital employed % | 9.4% | 17.2% |
| 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.