Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 37% |
| EBITDA margin % | 30.1% |
| EBIT margin % | 26.4% |
| PAT margin % | 21.5% |
| Working capital |
| Receivable days | 91 |
| Inventory days | 24 |
| Payable days | 72 |
| NWC days | 43 |
| Leverage | |
| Current ratio | 2.03 |
| Debt to EBITDA | 1.23 |
| Debt to equity | 0.34 |
| Interest coverage | 11.1 |
| Asset turnover | 0.58 |
| Return ratios | |
| Return on assets % | 12.5% |
| Return on capital employed % | 24.6% |
| Return on equity % | 19.9% |
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.