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Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 33.3% | 29.1% |
| EBITDA margin % | 15.8% | 17.8% |
| EBIT margin % | 13% | 14.3% |
| PAT margin % | 13.4% | 13.9% |
| Working capital | ||
| Receivable days | — | 115 |
| Inventory days | 17 | 29 |
| Payable days | — | 83 |
| NWC days | — | 61 |
| Leverage | ||
| Current ratio | 2.06 | 3.01 |
| Debt to EBITDA | — | 0.02 |
| Debt to equity | — | 0 |
| Interest coverage | 369.6 | 246.6 |
| Asset turnover | 0.37 | 0.47 |
| Return ratios | ||
| Return on assets % | 5% | 6.5% |
| Return on capital employed % | 6% | 8.8% |
| Return on equity % | — | 7.6% |
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.