Standalone figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 10.1% |
| EBITDA margin % | 0.7% |
| EBIT margin % | -0.1% |
| PAT margin % | 2.8% |
| Working capital | |
| Receivable days | 51 |
| Inventory days | 37 |
| Payable days | 46 |
| NWC days | 42 |
| Leverage | |
| Current ratio | 1.7 |
| Debt to EBITDA | 10.15 |
| Debt to equity | 0.15 |
| Interest coverage | 4.5 |
| Asset turnover | 1.52 |
| Return ratios | |
| Return on assets % | 4.2% |
| Return on capital employed % | 11.2% |
| Return on equity % | 6.2% |
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.