Standalone figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 17.3% |
| EBITDA margin % | 7.7% |
| EBIT margin % | 4.4% |
| PAT margin % | 7.3% |
| Working capital |
| Receivable days | 182 |
| Inventory days | 68 |
| Payable days | 175 |
| NWC days | 75 |
| Leverage | |
| Current ratio | 1.63 |
| Debt to EBITDA | 6.87 |
| Debt to equity | 0.12 |
| Interest coverage | 4.6 |
| Asset turnover | 0.18 |
| Return ratios | |
| Return on assets % | 1.3% |
| Return on capital employed % | 2.5% |
| Return on equity % | 1.6% |
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.