| Ratios | Mar2023 | Mar2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 21.26% | |||
| EBT Margin | 7.39% | |||
| EBIT Margin | 8.56% | |||
| EBITDA Margin | 4.83% | |||
| Operating Margin | 8.56% | |||
| Net Margin | 10.00% | |||
| FCF Margin | -14.90% | |||
| Efficiency | ||||
| Inventory Average | 90.22M | |||
| Assets Average | 140.73M | 145.25M | 153.64M | |
| Equity Average | 10.39M | 17.47M | ||
| Invested Capital | 8.89M | 52.82M | 94.88M | 27.40M |
| Asset Utilization Ratio | 0.45 | |||
| Leverage & Solvency | ||||
| Debt to Equity | 6.03 | 3.09 | ||
| Debt Ratio | 0.50 | 0.48 | 0.51 | |
| Equity Ratio | 0.06 | 0.08 | 0.16 | |
| Dividends & Payouts | ||||
| FCF Payout Ratio | 0.05 | |||
| Valuation | ||||
| Enterprise Value | -3.55M | -3.04M | -9.18M | -14.33M |
| Return Ratios | ||||
| Return on Sales | 0.10% | |||
| Return on Assets | 0.05% |