Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 74.3% | 77.3% |
| EBITDA margin % | 12.5% | 22.7% |
| EBIT margin % | 12.5% | 13.6% |
| PAT margin % | 8.9% | 7.7% |
| Working capital | ||
| Receivable days | 129 | 116 |
| Inventory days | 50 | 53 |
| Payable days | 212 | 230 |
| NWC days | -34 | -61 |
| Leverage | ||
| Current ratio | 1.92 | 2.8 |
| Debt to EBITDA | 2.4 | 0.35 |
| Debt to equity | 0.39 | 0.07 |
| Interest coverage | 5.2 | 2.7 |
| Asset turnover | 0.76 | 0.68 |
| Return ratios | ||
| Return on assets % | 6.7% | 5.2% |
| Return on capital employed % | 15.2% | 17.1% |
| Return on equity % | 11.6% | 6.9% |
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.