Standalone figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 30.9% |
| EBITDA margin % | 12.9% |
| EBIT margin % | 10.7% |
| PAT margin % | 4.3% |
| Working capital |
| Receivable days | 9 |
| Inventory days | 26 |
| Payable days | 99 |
| NWC days | -64 |
| Leverage | |
| Current ratio | 0.75 |
| Debt to EBITDA | 0.29 |
| Debt to equity | 0.22 |
| Interest coverage | 14.8 |
| Asset turnover | 1.77 |
| Return ratios | |
| Return on assets % | 7.7% |
| Return on capital employed % | 46.6% |
| Return on equity % | 25.1% |
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.