Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 23.7% |
| EBITDA margin % | 11.7% |
| EBIT margin % | 10.6% |
| PAT margin % | 5.6% |
| Working capital | |
| Receivable days | 186 |
| Inventory days | 22 |
| Payable days | 75 |
| NWC days | 134 |
| Leverage | |
| Current ratio | 1.32 |
| Debt to EBITDA | 2.19 |
| Debt to equity | 0.79 |
| Interest coverage | 3.2 |
| Asset turnover | 1.09 |
| Return ratios | |
| Return on assets % | 6.1% |
| Return on capital employed % | 29.7% |
| Return on equity % | 17.2% |
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.