Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 13.7% | 3.9% |
| EBITDA margin % | 7% | -0.3% |
| EBIT margin % | 5.1% | -1% |
| PAT margin % | 8% | -3% |
| Working capital | ||
| Receivable days | 45 | 29 |
| Inventory days | 79 | 31 |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | 2.78 | 2.68 |
| Debt to EBITDA | 0.74 | — |
| Debt to equity | 0.19 | 0.16 |
| Interest coverage | 4.6 | -1.1 |
| Asset turnover | 2.18 | 4.3 |
| Return ratios | ||
| Return on assets % | 17.4% | -12.7% |
| Return on capital employed % | 18.5% | -3.6% |
| Return on equity % | 29% | -21.3% |
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.