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Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | 15.6% | 15% |
| EBIT margin % | 14.8% | 14% |
| PAT margin % | 11.8% | 10.3% |
| Working capital | ||
| Receivable days | — | 199 |
| Inventory days | 0 | 0 |
| Payable days | — | 62 |
| NWC days | — | 137 |
| Leverage | ||
| Current ratio | 1.78 | 2.08 |
| Debt to EBITDA | — | 1.03 |
| Debt to equity | — | 0.33 |
| Interest coverage | 53 | 19.3 |
| Asset turnover | 1.14 | 1.19 |
| Return ratios | ||
| Return on assets % | 13.4% | 12.2% |
| Return on capital employed % | 37.6% | 33.5% |
| Return on equity % | — | 21.8% |
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.