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Consolidated figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | 26.5% | 31.1% | 38.6% | 37.4% |
| EBITDA margin % | 9.5% | 11.9% | 12.1% | 7.8% |
| EBIT margin % | 7.4% | 9.1% | 7.4% | 4.3% |
| PAT margin % | 5.5% | 6.5% | 5.7% | 3.6% |
| Working capital | ||||
| Receivable days | 33 | 38 | 51 | 65 |
| Inventory days | 38 | 39 | 133 | 178 |
| Payable days | 7 | 22 | 31 | 48 |
| NWC days | 64 | 55 | 153 | 195 |
| Leverage | ||||
| Current ratio | 1.81 | 1.16 | 1.23 | 1.35 |
| Debt to EBITDA | 0.62 | 0.85 | 2.27 | 3.74 |
| Debt to equity | 0.21 | 0.27 | 0.48 | 0.44 |
| Interest coverage | 8 | 9.1 | 4.6 | 3.4 |
| Asset turnover | 2.52 | 1.78 | 1.05 | 0.91 |
| Return ratios | ||||
| Return on assets % | 13.8% | 11.6% | 6% | 3.3% |
| Return on capital employed % | 31.4% | 29.4% | 16.7% | 10.8% |
| Return on equity % | 19.4% | 17.6% | 10% | 5.4% |
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.