Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 97.1% |
| EBITDA margin % | 36.3% |
| EBIT margin % | 15.5% |
| PAT margin % | 9.7% |
| Working capital | |
| Receivable days | 119 |
| Inventory days | 35 |
| Payable days | 398 |
| NWC days | -245 |
| Leverage | |
| Current ratio | 1.72 |
| Debt to EBITDA | 1.34 |
| Debt to equity | 0.93 |
| Interest coverage | 4.6 |
| Asset turnover | 0.55 |
| Return ratios | |
| Return on assets % | 5.4% |
| Return on capital employed % | 11% |
| Return on equity % | 18.6% |
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.