Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 93.1% |
| EBITDA margin % | 48.6% |
| EBIT margin % | 41.3% |
| PAT margin % | 26.4% |
| Working capital | |
| Receivable days | 0 |
| Inventory days | 112 |
| Payable days | 258 |
| NWC days | -147 |
| Leverage | |
| Current ratio | 1.02 |
| Debt to EBITDA | 2.1 |
| Debt to equity | 0.24 |
| Interest coverage | 3.4 |
| Asset turnover | 0.17 |
| Return ratios | |
| Return on assets % | 4.5% |
| Return on capital employed % | 8.4% |
| Return on equity % | 6.3% |
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.