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Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | 12.6% | 10.8% |
| EBITDA margin % | 20% | 2.1% | -0.6% |
| EBIT margin % | 19.2% | 1.8% | -1.2% |
| PAT margin % | 35.9% | 1.9% | -0.9% |
| Working capital | |||
| Receivable days | 2,037 | 100 | 71 |
| Inventory days | 5,889 | 131 | 2 |
| Payable days | 7,103 | 237 | 58 |
| NWC days | 822 | -6 | 15 |
| Leverage | |||
| Current ratio | 1.1 | 1.14 | 1.49 |
| Debt to EBITDA | 24.79 | 3.68 | — |
| Debt to equity | 0.79 | 0.18 | 0.17 |
| Interest coverage | 4.2 | 22.6 | — |
| Asset turnover | 0.03 | 0.86 | 1.56 |
| Return ratios | |||
| Return on assets % | 1% | 1.6% | -1.5% |
| Return on capital employed % | 4.2% | 3.3% | 4.3% |
| Return on equity % | 5.7% | 4.4% | -2.3% |
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.