Standalone figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 94.2% |
| EBITDA margin % | 18.3% |
| EBIT margin % | 15.5% |
| PAT margin % | 9.5% |
| Working capital | |
| Receivable days | 154 |
| Inventory days | 26 |
| Payable days | 348 |
| NWC days | -168 |
| Leverage | |
| Current ratio | 1.57 |
| Debt to EBITDA | 1.8 |
| Debt to equity | 0.62 |
| Interest coverage | 5.2 |
| Asset turnover | 0.95 |
| Return ratios | |
| Return on assets % | 9% |
| Return on capital employed % | 25.6% |
| Return on equity % | 18% |
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.