Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 25.2% |
| EBITDA margin % | 12.7% |
| EBIT margin % | 12.1% |
| PAT margin % | 9.3% |
| Working capital | |
| Receivable days | 337 |
| Inventory days | 3 |
| Payable days | 341 |
| NWC days | -1 |
| Leverage | |
| Current ratio | 1.54 |
| Debt to EBITDA | 0.35 |
| Debt to equity | 0.08 |
| Interest coverage | 13 |
| Asset turnover | 0.73 |
| Return ratios | |
| Return on assets % | 6.8% |
| Return on capital employed % | 24.7% |
| Return on equity % | 17.3% |
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.