Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 42.7% | 44.7% |
| EBITDA margin % | 27.4% | 26.6% |
| EBIT margin % | 25.5% | 24.8% |
| PAT margin % | 36.7% | 17.7% |
| Working capital | ||
| Receivable days | — | 253 |
| Inventory days | 95 | 114 |
| Payable days | — | 98 |
| NWC days | — | 268 |
| Leverage | ||
| Current ratio | 2.46 | 3.07 |
| Debt to EBITDA | — | 1.02 |
| Debt to equity | — | 0.48 |
| Interest coverage | 19.2 | 16.3 |
| Asset turnover | 0.84 | 0.94 |
| Return ratios | ||
| Return on assets % | 30.8% | 16.7% |
| Return on capital employed % | 33.7% | 40.2% |
| Return on equity % | — | 31.5% |
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.