Consolidated figures
| Ratio | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | — | — |
| EBITDA margin % | — | 9.1% | 6.6% |
| EBIT margin % | — | 9.1% | 5.1% |
| PAT margin % | — | 87.9% | 8.1% |
| Working capital | |||
| Receivable days | — | 476 | 34 |
| Inventory days | — | 122 | 8 |
| Payable days | — | 389 | 27 |
| NWC days | — | 208 | 15 |
| Leverage | |||
| Current ratio | 33.18 | 21.81 | 21.81 |
| Debt to EBITDA | — | 0 | 0 |
| Debt to equity | 0 | 0 | 0 |
| Interest coverage | — | — | 3.6 |
| Asset turnover | 0 | 0.03 | 0.45 |
| Return ratios | |||
| Return on assets % | 2.9% | 2.8% | 3.7% |
| Return on capital employed % | 2.9% | 3% | 7.1% |
| Return on equity % | 3.2% | 3.2% | 4.2% |
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.