Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | — |
| EBITDA margin % | 5.3% |
| EBIT margin % | 4.1% |
| PAT margin % | 2.5% |
| Working capital | |
| Receivable days | 2 |
| Inventory days | 53 |
| Payable days | — |
| NWC days | — |
| Leverage | |
| Current ratio | 1.72 |
| Debt to EBITDA | — |
| Debt to equity | — |
| Interest coverage | 5.9 |
| Asset turnover | 4.09 |
| Return ratios | |
| Return on assets % | 10.3% |
| Return on capital employed % | 28.7% |
| Return on equity % | 26.3% |
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.