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Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | 13.3% | 13.7% |
| EBIT margin % | 6% | 5.8% |
| PAT margin % | 7.1% | 11% |
| Working capital | ||
| Receivable days | 226 | 273 |
| Inventory days | 3 | 0 |
| Payable days | 10 | 4 |
| NWC days | 219 | 268 |
| Leverage | ||
| Current ratio | 10.1 | 6.99 |
| Debt to EBITDA | 0.29 | 0.8 |
| Debt to equity | 0.02 | 0.06 |
| Interest coverage | 3.3 | 5.4 |
| Asset turnover | 0.48 | 0.46 |
| Return ratios | ||
| Return on assets % | 3.4% | 5.1% |
| Return on capital employed % | 9.4% | 8.5% |
| Return on equity % | 3.9% | 5.8% |
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.