Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 58.2% | 59.5% |
| EBITDA margin % | 15.2% | 16% |
| EBIT margin % | 6.2% | 6.5% |
Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 58.2% | 59.5% |
| EBITDA margin % | 15.2% | 16% |
| EBIT margin % | 6.2% | 6.5% |
| PAT margin % | 0.8% | 2% |
| Working capital | ||
| Receivable days | 62 | 52 |
| Inventory days | 235 | 252 |
| Payable days | 10 | 246 |
| NWC days | 287 | 59 |
| Leverage | ||
| Current ratio | 0.96 | 1.07 |
| Debt to EBITDA | 0.44 | 0.62 |
| Debt to equity | 9.33 | 0.59 |
| Interest coverage | 1.5 | 1.7 |
| Asset turnover | 0.95 | 0.96 |
| Return ratios | ||
| Return on assets % | 0.7% | 2% |
| Return on capital employed % | 15.2% | 15.6% |
| Return on equity % | 105.9% | 12.1% |
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.