Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 67.8% |
| EBITDA margin % | 36.1% |
| EBIT margin % | 33.7% |
| PAT margin % | 23.4% |
| Working capital | |
| Receivable days | 187 |
| Inventory days | 38 |
| Payable days | 133 |
| NWC days | 92 |
| Leverage | |
| Current ratio | 1.9 |
| Debt to EBITDA | 0.61 |
| Debt to equity | 0.15 |
| Interest coverage | 10.2 |
| Asset turnover | 0.54 |
| Return ratios | |
| Return on assets % | 12.7% |
| Return on capital employed % | 23.1% |
| Return on equity % | 16.1% |
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.