Standalone figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | — |
| EBITDA margin % | 41% |
| EBIT margin % | 38.2% |
| PAT margin % | 14.2% |
| Working capital | |
| Receivable days | 123 |
| Inventory days | 0 |
| Payable days | 3,175 |
| NWC days | -3,052 |
| Leverage | |
| Current ratio | 1.25 |
| Debt to EBITDA | 2.18 |
| Debt to equity | 0.61 |
| Interest coverage | 1.9 |
| Asset turnover | 0.13 |
| Return ratios | |
| Return on assets % | 1.9% |
| Return on capital employed % | 24% |
| Return on equity % | 9.7% |
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.