Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | 41.6% | 41% |
| EBIT margin % | 41% | 40.3% |
| PAT margin % | 22.5% | 21.9% |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | 20 | 9 |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | — | — |
| Debt to EBITDA | 1.06 | 0.96 |
| Debt to equity | 0.4 | 0.28 |
| Interest coverage | 3.9 | 3.9 |
| Asset turnover | 0.3 | 0.26 |
| Return ratios | ||
| Return on assets % | 6.7% | 5.6% |
| Return on capital employed % | — | — |
| Return on equity % | 20.6% | 15.4% |
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.