Standalone figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 93.2% |
| EBITDA margin % | 14.1% |
| EBIT margin % | 4.1% |
| PAT margin % | 7.8% |
| Working capital | |
| Receivable days | 156 |
| Inventory days | 56 |
| Payable days | 1,021 |
| NWC days | -809 |
| Leverage | |
| Current ratio | 1.49 |
| Debt to EBITDA | 0.93 |
| Debt to equity | 0.04 |
| Interest coverage | 3.6 |
| Asset turnover | 0.14 |
| Return ratios | |
| Return on assets % | 1.1% |
| Return on capital employed % | 3.9% |
| Return on equity % | 2.4% |
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.