Standalone figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 97% |
| EBITDA margin % | 33.7% |
| EBIT margin % | 29.2% |
| PAT margin % | 23.2% |
| Working capital |
| Receivable days | 143 |
| Inventory days | 698 |
| Payable days | 672 |
| NWC days | 169 |
| Leverage | |
| Current ratio | 4.15 |
| Debt to EBITDA | 0.36 |
| Debt to equity | 0.06 |
| Interest coverage | 16.6 |
| Asset turnover | 0.43 |
| Return ratios | |
| Return on assets % | 10% |
| Return on capital employed % | 16.1% |
| Return on equity % | 11.9% |
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.