Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 17.3% |
| EBITDA margin % | 9.6% |
| EBIT margin % | 7.9% |
| PAT margin % | 6.1% |
| Working capital |
| Receivable days | 35 |
| Inventory days | 51 |
| Payable days | 65 |
| NWC days | 21 |
| Leverage | |
| Current ratio | 2.01 |
| Debt to EBITDA | 0.01 |
| Debt to equity | 0 |
| Interest coverage | 32.5 |
| Asset turnover | 1.55 |
| Return ratios | |
| Return on assets % | 9.5% |
| Return on capital employed % | 18.5% |
| Return on equity % | 13.9% |
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.