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Consolidated figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | 16.9% | 7.6% | 12.6% | 17% |
| EBITDA margin % | 10% | -4.6% | ||
| -3.5% |
| 2.7% |
| EBIT margin % | 10% | -5.7% | -5.1% | 0.1% |
| PAT margin % | 8.7% | 0.2% | -1.7% | -1.4% |
| Working capital | ||||
| Receivable days | 97 | 92 | 197 | 144 |
| Inventory days | 17 | 22 | 12 | 84 |
| Payable days | 0 | 56 | 127 | 174 |
| NWC days | 114 | 57 | 82 | 54 |
| Leverage | ||||
| Current ratio | 2.97 | 7.76 | 3.23 | 1.91 |
| Debt to EBITDA | 1.77 | — | — | 7.03 |
| Debt to equity | 0.59 | 0.32 | 0.52 | 0.14 |
| Interest coverage | 153.5 | -8.6 | -7.4 | 1.4 |
| Asset turnover | 1.57 | 0.53 | 0.33 | 0.51 |
| Return ratios | ||||
| Return on assets % | 13.6% | 0.1% | -0.5% | -0.7% |
| Return on capital employed % | 23.7% | -0.3% | -0.4% | 0.8% |
| Return on equity % | 28.9% | 0.1% | -0.9% | -1.1% |
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.