Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 88.6% |
| EBITDA margin % | 43.6% |
| EBIT margin % | 37.7% |
| PAT margin % | 27.7% |
| Working capital | |
| Receivable days | 32 |
| Inventory days | 81 |
| Payable days | 92 |
| NWC days | 20 |
| Leverage | |
| Current ratio | 3.25 |
| Debt to EBITDA | 0 |
| Debt to equity | 0 |
| Interest coverage | 24.2 |
| Asset turnover | 1.19 |
| Return ratios | |
| Return on assets % | 32.9% |
| Return on capital employed % | 54.5% |
| Return on equity % | 47.5% |
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.