Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 82.7% |
| EBITDA margin % | 6.1% |
| EBIT margin % | 5.9% |
| PAT margin % | 5.3% |
| Working capital | |
| Receivable days | 0 |
| Inventory days | 24 |
| Payable days | 8 |
| NWC days | 17 |
| Leverage | |
| Current ratio | 1.35 |
| Debt to EBITDA | 0 |
| Debt to equity | 0 |
| Interest coverage | 643 |
| Asset turnover | 2.43 |
| Return ratios | |
| Return on assets % | 12.8% |
| Return on capital employed % | 19.1% |
| Return on equity % | 14.5% |
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.