Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 70.6% |
| EBITDA margin % | 9.3% |
| EBIT margin % | 8.4% |
| PAT margin % | 5.4% |
| Working capital |
| Receivable days | 31 |
| Inventory days | 571 |
| Payable days | 20 |
| NWC days | 582 |
| Leverage | |
| Current ratio | 5.7 |
| Debt to EBITDA | 1.22 |
| Debt to equity | 0.14 |
| Interest coverage | 6.8 |
| Asset turnover | 1.01 |
| Return ratios | |
| Return on assets % | 5.5% |
| Return on capital employed % | 10.2% |
| Return on equity % | 6.8% |
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.