Standalone figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | 57.8% | 42% | 60.7% | 60.3% |
| EBITDA margin % | -73.5% | 33.6% | 51.4% | 48.5% |
| EBIT margin % | -81.4% | 33.2% | 49% | 45.5% |
| PAT margin % | 678.4% | 72.4% | 59.1% | 101.8% |
| Working capital | ||||
| Receivable days | 154 | 9 | 189 | 113 |
| Inventory days | 13,734 | 1,013 | 1,579 | 1,211 |
| Payable days | 306 | 86 | 241 | 56 |
| NWC days | 13,582 | 937 | 1,528 | 1,269 |
| Leverage | ||||
| Current ratio | 4.71 | 7.69 | 4.7 | 59.37 |
| Debt to EBITDA | — | 0.33 | 0.57 | 0.01 |
| Debt to equity | 0.09 | 0.02 | 0.06 | 0 |
| Interest coverage | 424 | — | 135.2 | 324.4 |
| Asset turnover | 0.02 | 0.17 | 0.19 | 0.09 |
| Return ratios | ||||
| Return on assets % | 10.5% | 12.7% | 10.9% | 9.4% |
| Return on capital employed % | 14.3% | 16.3% | 18.3% | 17.6% |
| Return on equity % | 11.7% | 13.9% | 12.8% | 9.6% |
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.