Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 32.5% |
| EBITDA margin % | 27.4% |
| EBIT margin % | 24.8% |
| PAT margin % | 21% |
| Working capital | |
| Receivable days | 84 |
| Inventory days | 0 |
| Payable days | 121 |
| NWC days | -38 |
| Leverage | |
| Current ratio | 2.13 |
| Debt to EBITDA | 0 |
| Debt to equity | 0 |
| Interest coverage | 4,104.1 |
| Asset turnover | 1.19 |
| Return ratios | |
| Return on assets % | 25% |
| Return on capital employed % | 47.7% |
| Return on equity % | 37.5% |
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.