Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 92.8% |
| EBITDA margin % | 36.6% |
| EBIT margin % | 29% |
| PAT margin % | 16.9% |
Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 92.8% |
| EBITDA margin % | 36.6% |
| EBIT margin % | 29% |
| PAT margin % | 16.9% |
| Working capital |
| Receivable days | 10 |
| Inventory days | 47 |
| Payable days | 577 |
| NWC days | -519 |
| Leverage | |
| Current ratio | 0.03 |
| Debt to EBITDA | 5.63 |
| Debt to equity | 0.88 |
| Interest coverage | 2.3 |
| Asset turnover | 0.1 |
| Return ratios | |
| Return on assets % | 1.6% |
| Return on capital employed % | 6.4% |
| Return on equity % | 7.2% |
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.