Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 45.8% |
| EBITDA margin % | 26.3% |
| EBIT margin % | 23.3% |
| PAT margin % | 16.7% |
| Working capital |
| Receivable days | 83 |
| Inventory days | 88 |
| Payable days | 49 |
| NWC days | 122 |
| Leverage | |
| Current ratio | 5.86 |
| Debt to EBITDA | 0.2 |
| Debt to equity | 0.05 |
| Interest coverage | 16.8 |
| Asset turnover | 0.86 |
| Return ratios | |
| Return on assets % | 14.4% |
| Return on capital employed % | 23.4% |
| Return on equity % | 16.8% |
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.