Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 8.5% |
| EBITDA margin % | 4.3% |
| EBIT margin % | 3.9% |
| PAT margin % | 5.2% |
| Working capital | |
| Receivable days | 39 |
| Inventory days | 59 |
| Payable days | 7 |
| NWC days | 91 |
| Leverage | |
| Current ratio | 2.09 |
| Debt to EBITDA | 3.98 |
| Debt to equity | 0.45 |
| Interest coverage | 7.7 |
| Asset turnover | 1.61 |
| Return ratios | |
| Return on assets % | 8.4% |
| Return on capital employed % | 20% |
| Return on equity % | 13.9% |
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.