Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 12.5% |
| EBITDA margin % | 7.8% |
| EBIT margin % | 4.9% |
| PAT margin % | 2.5% |
| Working capital | |
| Receivable days | 107 |
| Inventory days | 8 |
| Payable days | 116 |
| NWC days | -1 |
| Leverage | |
| Current ratio | 1.31 |
| Debt to EBITDA | 2.66 |
| Debt to equity | 0.29 |
| Interest coverage | 3.7 |
| Asset turnover | 0.83 |
| Return ratios | |
| Return on assets % | 2.1% |
| Return on capital employed % | 5.5% |
| Return on equity % | 3.6% |
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.