Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 38.9% |
| EBITDA margin % | 27.6% |
| EBIT margin % | 26.7% |
| PAT margin % | 16.9% |
| Working capital |
| Receivable days | 220 |
| Inventory days | 393 |
| Payable days | 147 |
| NWC days | 467 |
| Leverage | |
| Current ratio | 2.87 |
| Debt to EBITDA | 0.92 |
| Debt to equity | 0.19 |
| Interest coverage | 12.4 |
| Asset turnover | 0.46 |
| Return ratios | |
| Return on assets % | 7.8% |
| Return on capital employed % | 17.4% |
| Return on equity % | 12.6% |
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.