Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 84.7% |
| EBITDA margin % | 39.4% |
| EBIT margin % | 30.2% |
| PAT margin % | 27.5% |
| Working capital | |
| Receivable days | 59 |
| Inventory days | 18 |
| Payable days | 514 |
| NWC days | -438 |
| Leverage | |
| Current ratio | 1.91 |
| Debt to EBITDA | 0 |
| Debt to equity | 0 |
| Interest coverage | 9.3 |
| Asset turnover | 0.72 |
| Return ratios | |
| Return on assets % | 19.8% |
| Return on capital employed % | 37.6% |
| Return on equity % | 31.4% |
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.