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Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 22.3% |
| EBITDA margin % | 18.5% |
| EBIT margin % | 18.3% |
| PAT margin % | 15.4% |
| Working capital |
| Receivable days | 17 |
| Inventory days | 363 |
| Payable days | 120 |
| NWC days | 260 |
| Leverage | |
| Current ratio | 2.09 |
| Debt to EBITDA | 0.16 |
| Debt to equity | 0.04 |
| Interest coverage | 23.1 |
| Asset turnover | 0.62 |
| Return ratios | |
| Return on assets % | 9.6% |
| Return on capital employed % | 23.6% |
| Return on equity % | 18.6% |
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.