Standalone figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 8.2% |
| EBITDA margin % | 4.1% |
| EBIT margin % | 3.7% |
| PAT margin % | 5.4% |
| Working capital |
| Receivable days | 38 |
| Inventory days | 45 |
| Payable days | 8 |
| NWC days | 76 |
| Leverage | |
| Current ratio | 1.92 |
| Debt to EBITDA | 3.71 |
| Debt to equity | 0.4 |
| Interest coverage | 7.8 |
| Asset turnover | 1.65 |
| Return ratios | |
| Return on assets % | 8.8% |
| Return on capital employed % | 21.3% |
| Return on equity % | 14.1% |
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.