Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 21.4% |
| EBITDA margin % | 7.2% |
| EBIT margin % | 7% |
| PAT margin % | 5% |
| Working capital | |
| Receivable days | 51 |
| Inventory days | 60 |
| Payable days | — |
| NWC days | — |
| Leverage | |
| Current ratio | 5.29 |
| Debt to EBITDA | — |
| Debt to equity | — |
| Interest coverage | 14.6 |
| Asset turnover | 2.12 |
| Return ratios | |
| Return on assets % | 10.6% |
| Return on capital employed % | 18.7% |
| Return on equity % | 16% |
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.