Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 61.2% |
| EBITDA margin % | 10.7% |
| EBIT margin % | 5.2% |
| PAT margin % | 1.3% |
| Working capital | |
| Receivable days | 65 |
| Inventory days | 161 |
| Payable days | 182 |
| NWC days | 44 |
| Leverage | |
| Current ratio | 0.85 |
| Debt to EBITDA | 6.36 |
| Debt to equity | 2.25 |
| Interest coverage | 1.4 |
| Asset turnover | 0.78 |
| Return ratios | |
| Return on assets % | 1% |
| Return on capital employed % | 10.8% |
| Return on equity % | 4.2% |
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.