SAMBHAAV · Ratios · TradingHolo

SAMBHAAV · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	62.7%	5.6%	56.6%	34.1%	27.9%	38.1%	—		—
Operating margin	−2.1%	−12.0%	1.0%	3.5%	1.2%	2.4%	2.4%		+0.0 pts
Net margin	−3.9%	0.0%	−6.4%	1.5%	1.0%	0.5%	0.5%		+0.0 pts
EBITDA margin	19.0%	9.0%	12.1%	22.2%	13.3%	15.2%	—		—
Return on equity	−1.9%	0.0%	−3.1%	0.7%	0.5%	0.3%	0.3%		−0.0 pts
Return on assets	−1.5%	0.0%	−2.4%	0.6%	0.4%	0.2%	0.2%		+0.0 pts
Return on capital employed	−0.9%	−4.4%	0.4%	1.5%	0.6%	1.1%	—		—
Debt / equity	0.2×	0.2×	0.2×	0.2×	0.1×	0.1×	0.1×		−2.2%
Debt / assets	18.4%	14.1%	17.2%	12.8%	11.0%	5.2%	—		—
Interest coverage	−0.3×	−2.3×	0.1×	0.7×	0.5×	0.9×	—		—
Current ratio	2.3×	3.0×	2.9×	3.5×	3.6×	6.2×	6.2×		+0.0%
Quick ratio	2.2×	2.9×	2.9×	3.5×	3.5×	6.1×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	1.1×	1.1×		+0.0%
Asset turnover	0.4×	0.3×	0.4×	0.4×	0.4×	0.4×	—		—
Inventory turnover	8.9×	23.3×	39.0×	102.7×	66.4×	70.7×	—		—
Receivables turnover	1.9×	2.4×	2.6×	1.5×	1.8×	2.2×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.