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Consolidated figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | 66.7% |
| EBITDA margin % | 62.5% | 71.1% | 55.8% | 22% | 30.8% |
| EBIT margin % | 62.5% | 71.1% | 50.3% | 22% | 30.4% |
| PAT margin % | 44.2% | 57.7% | 37.4% | -10.6% | 22.8% |
| Working capital | |||||
| Receivable days | — | — | — | — | 45 |
| Inventory days | — | — | 0 | 4,436 | 82 |
| Payable days | — | — | — | — | 0 |
| NWC days | — | — | — | — | 127 |
| Leverage | |||||
| Current ratio | — | — | — | — | — |
| Debt to EBITDA | — | — | 0 | — | 0.06 |
| Debt to equity | — | — | 0 | — | 0.04 |
| Interest coverage | — | — | — | — | 52.2 |
| Asset turnover | — | 0.12 | 0.11 | 0.05 | 1.2 |
| Return ratios | |||||
| Return on assets % | — | 6.9% | 4.2% | -0.6% | 27.4% |
| Return on capital employed % | — | — | — | — | 36.8% |
| Return on equity % | — | 7.1% | 4.3% | -1.2% | 48% |
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.