Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 4.8% | 4.9% |
| EBITDA margin % | 2.7% | 2.7% |
| EBIT margin % | 2.6% | 2.6% |
| PAT margin % | 1.8% | 1.3% |
| Working capital | ||
| Receivable days | — | 44 |
| Inventory days | 77 | 64 |
| Payable days | — | 1 |
| NWC days | — | 107 |
| Leverage | ||
| Current ratio | 2.41 | 2.39 |
| Debt to EBITDA | — | 6.22 |
| Debt to equity | — | 0.8 |
| Interest coverage | 2.6 | 2.1 |
| Asset turnover | 2.56 | 2.57 |
| Return ratios | ||
| Return on assets % | 4.5% | 3.2% |
| Return on capital employed % | 16.1% | 13.1% |
| Return on equity % | — | 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.