Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 22.3% | 23% |
| EBITDA margin % | 14.8% | 15.2% |
| EBIT margin % | 9.5% | 11.2% |
| PAT margin % | 5% | 6.2% |
| Working capital | ||
| Receivable days | — | 21 |
| Inventory days | 209 | 228 |
| Payable days | — | 1 |
| NWC days | — | 247 |
| Leverage | ||
| Current ratio | 2.43 | 3.22 |
| Debt to EBITDA | — | 1.35 |
| Debt to equity | — | 0.36 |
| Interest coverage | 3.6 | 4.2 |
| Asset turnover | 1.23 | 1.21 |
| Return ratios | ||
| Return on assets % | 6.1% | 7.4% |
| Return on capital employed % | 16.2% | 18.7% |
| Return on equity % | — | 10.7% |
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.