Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 64.5% |
| EBITDA margin % | 4% |
| EBIT margin % | 0.1% |
| PAT margin % | -10.3% |
| Working capital |
| Receivable days | 377 |
| Inventory days | 86 |
| Payable days | 968 |
| NWC days | -504 |
| Leverage | |
| Current ratio | 1.5 |
| Debt to EBITDA | 24.09 |
| Debt to equity | 1.16 |
| Interest coverage | 0.1 |
| Asset turnover | 0.34 |
| Return ratios | |
| Return on assets % | -3.5% |
| Return on capital employed % | 0.9% |
| Return on equity % | -12.4% |
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.