Loading page…
Standalone figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | 10.6% | 8.7% |
| EBIT margin % | 9.7% | 8% |
| PAT margin % | 3.4% | 3.2% |
| Working capital | ||
| Receivable days | 118 | 130 |
| Inventory days | 3 | 2 |
| Payable days | 9 | 9 |
| NWC days | 113 | 123 |
| Leverage | ||
| Current ratio | 2.03 | 2.14 |
| Debt to EBITDA | 3.86 | 4.03 |
| Debt to equity | 0.67 | 0.52 |
| Interest coverage | 1.9 | 1.6 |
| Asset turnover | 0.86 | 0.87 |
| Return ratios | ||
| Return on assets % | 2.9% | 2.7% |
| Return on capital employed % | 15.7% | 12.7% |
| Return on equity % | 5.6% | 4.7% |
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.