Consolidated figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | 48.1% | 86% | 71% | 83.5% | -7.1% |
| EBITDA margin % | 6.5% | 44.3% | 54.1% | 61.8% | -15.9% |
| EBIT margin % | 2.6% | 34.4% | 43.4% | 53.8% | -17.6% |
| PAT margin % | 1.3% | 24.9% | 33.5% | 47.3% | 0.7% |
| Working capital | |||||
| Receivable days | — | 499 | 512 | 385 | 125 |
| Inventory days | — | 2,579 | 1,035 | 2,404 | 81 |
| Payable days | — | 412 | 181 | 529 | 581 |
| NWC days | — | 2,665 | 1,366 | 2,260 | -375 |
| Leverage | |||||
| Current ratio | — | 8 | 10.31 | 6.41 | 1.39 |
| Debt to EBITDA | — | 0.31 | 0.09 | 0.16 | — |
| Debt to equity | — | 0.02 | 0.01 | 0.02 | 0.08 |
| Interest coverage | 2 | — | 155 | 64.6 | 5.2 |
| Asset turnover | — | 0.14 | 0.15 | 0.2 | 0.29 |
| Return ratios | |||||
| Return on assets % | — | 3.4% | 5.1% | 9.4% | 0.2% |
| Return on capital employed % | — | 5% | 8.2% | 13.9% | 0.6% |
| Return on equity % | — | 3.6% | 5.4% | 10.4% | 0.5% |
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.