Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 28.4% |
| EBITDA margin % | 14.9% |
| EBIT margin % | 14.2% |
| PAT margin % | 10.2% |
| Working capital |
| Receivable days | 28 |
| Inventory days | 729 |
| Payable days | 282 |
| NWC days | 475 |
| Leverage | |
| Current ratio | 1.47 |
| Debt to EBITDA | 2.27 |
| Debt to equity | 0.65 |
| Interest coverage | 4.8 |
| Asset turnover | 0.42 |
| Return ratios | |
| Return on assets % | 4.3% |
| Return on capital employed % | 20.4% |
| Return on equity % | 19.4% |
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.