Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 61.8% |
| EBITDA margin % | 39.3% |
| EBIT margin % | 32.9% |
| PAT margin % | 27.9% |
| Working capital |
| Receivable days | 101 |
| Inventory days | 56 |
| Payable days | 34 |
| NWC days | 124 |
| Leverage | |
| Current ratio | 5.54 |
| Debt to EBITDA | 0.06 |
| Debt to equity | 0.02 |
| Interest coverage | 124.2 |
| Asset turnover | 0.62 |
| Return ratios | |
| Return on assets % | 17.3% |
| Return on capital employed % | 27.6% |
| Return on equity % | 19.5% |
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.