Standalone figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 29.2% | 30.4% |
| EBITDA margin % | 8.9% | 9.1% |
| EBIT margin % | 7.3% | 7.5% |
| PAT margin % | 5.8% | 6.3% |
| Working capital | ||
| Receivable days | 18 | 19 |
| Inventory days | 62 | 96 |
| Payable days | 63 | 102 |
| NWC days | 17 | 13 |
| Leverage | ||
| Current ratio | 1.38 | 1.26 |
| Debt to EBITDA | 0.49 | 1.3 |
| Debt to equity | 0.07 | 0.18 |
| Interest coverage | 13.7 | 8.1 |
| Asset turnover | 1.22 | 0.97 |
| Return ratios | ||
| Return on assets % | 7.1% | 6.1% |
| Return on capital employed % | 12.7% | 13.1% |
| Return on equity % | 9.5% | 9.5% |
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.