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Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 50.7% | 36.9% |
| EBITDA margin % | 16.1% | 15.1% |
| EBIT margin % | 15.9% | 15% |
| PAT margin % | 6.4% | 10.6% |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | 1,727 | 484 |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | 2.34 | 2.73 |
| Debt to EBITDA | — | — |
| Debt to equity | — | — |
| Interest coverage | 3 | 2.6 |
| Asset turnover | 0.31 | 0.67 |
| Return ratios | ||
| Return on assets % | 2% | 7.1% |
| Return on capital employed % | 10.9% | 19.9% |
| Return on equity % | — | — |
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.