Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 94.4% |
| EBITDA margin % | 20% |
| EBIT margin % | 17.3% |
| PAT margin % | 10.6% |
| Working capital | |
| Receivable days | 145 |
| Inventory days | 0 |
| Payable days | 302 |
| NWC days | -157 |
| Leverage | |
| Current ratio | 1.66 |
| Debt to EBITDA | 1.56 |
| Debt to equity | 0.69 |
| Interest coverage | 5.9 |
| Asset turnover | 1.05 |
| Return ratios | |
| Return on assets % | 11.2% |
| Return on capital employed % | 31.3% |
| Return on equity % | 23.4% |
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.