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Consolidated figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | 14.6% | 16.1% | 16.9% | 23.6% |
| EBITDA margin % | 3.7% | 5.9% | ||
| 8.2% |
| 10% |
| EBIT margin % | 2.9% | 5% | 7.4% | 7.3% |
| PAT margin % | 4.1% | 3.3% | 4.8% | 4.7% |
| Working capital | ||||
| Receivable days | 116 | 89 | 79 | 119 |
| Inventory days | 33 | 48 | 46 | 43 |
| Payable days | 37 | 48 | 35 | 101 |
| NWC days | 112 | 89 | 89 | 61 |
| Leverage | ||||
| Current ratio | 1.71 | 1.88 | 2.15 | 1.46 |
| Debt to EBITDA | 4.29 | 3.5 | 1.35 | 3.11 |
| Debt to equity | 0.51 | 0.51 | 0.32 | 0.73 |
| Interest coverage | 7.1 | 6.1 | 7.2 | 4.3 |
| Asset turnover | 1.62 | 1.28 | 1.65 | 0.98 |
| Return ratios | ||||
| Return on assets % | 6.6% | 4.3% | 8% | 4.6% |
| Return on capital employed % | 18.3% | 15.2% | 24.3% | 16.7% |
| Return on equity % | 13.5% | 8.3% | 13.8% | 11% |
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.