Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | — |
| EBITDA margin % | 12.6% |
| EBIT margin % | 2.4% |
| PAT margin % | 7.1% |
| Working capital | |
| Receivable days | 90 |
| Inventory days | 0 |
| Payable days | 42 |
| NWC days | 48 |
| Leverage | |
| Current ratio | 2.8 |
| Debt to EBITDA | 0.48 |
| Debt to equity | 0.04 |
| Interest coverage | 5.8 |
| Asset turnover | 0.56 |
| Return ratios | |
| Return on assets % | 4% |
| Return on capital employed % | 3% |
| Return on equity % | 5.1% |
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.