Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | — |
| EBITDA margin % | 64.3% |
| EBIT margin % | 18.1% |
| PAT margin % | 0.6% |
| Working capital |
| Receivable days | 8 |
| Inventory days | 0 |
| Payable days | 109 |
| NWC days | -102 |
| Leverage | |
| Current ratio | 0.35 |
| Debt to EBITDA | 0.18 |
| Debt to equity | 0.39 |
| Interest coverage | 1 |
| Asset turnover | 0.28 |
| Return ratios | |
| Return on assets % | 0.2% |
| Return on capital employed % | 7.5% |
| Return on equity % | 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.