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Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | 76.7% | 59.9% | 64.6% | 72.8% | 83.8% | — |
| EBITDA margin % | 8.7% | 8.4% | 8.7% | 11.2% | 11.2% | 15.8% |
| EBIT margin % | 5.6% | 5.8% | 6.4% | 8.3% | 8.6% | 12.7% |
| PAT margin % | 0.9% | 5.2% | 2.8% | 0.9% | 13.6% | 19.1% |
| Working capital | ||||||
| Receivable days | 13 | 9 | 9 | 26 | 54 | 73 |
| Inventory days | 1,146 | 443 | 477 | 883 | 2,023 | 726 |
| Payable days | 283 | 107 | 63 | 108 | 116 | 52 |
| NWC days | 877 | 345 | 423 | 800 | 1,961 | 747 |
| Leverage | ||||||
| Current ratio | 1.47 | 1.44 | 1.47 | 1.32 | 1.54 | 2.22 |
| Debt to EBITDA | 4.91 | 4.66 | 4.64 | 5.25 | 8.21 | 10.49 |
| Debt to equity | 0.69 | 0.84 | 0.91 | 1.18 | 1.57 | 1.89 |
| Interest coverage | 1.1 | 2 | 1.9 | 1.6 | 1.2 | 1.2 |
| Asset turnover | 0.73 | 0.98 | 1.04 | 0.8 | 0.61 | 0.36 |
| Return ratios | ||||||
| Return on assets % | 0.7% | 5.1% | 2.9% | 0.7% | 8.4% | 6.9% |
| Return on capital employed % | 7.4% | 10.7% | 12.3% | 14.1% | 11.7% | 8.8% |
| Return on equity % | 1.5% | 11.3% | 6.2% | 1.7% | 23.3% | 21.7% |
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.