Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 35.5% |
| EBITDA margin % | 16.8% |
| EBIT margin % | 11.8% |
| PAT margin % | 5.6% |
| Working capital | |
| Receivable days | 86 |
| Inventory days | 173 |
| Payable days | 89 |
| NWC days | 170 |
| Leverage | |
| Current ratio | 1.36 |
| Debt to EBITDA | 5.68 |
| Debt to equity | 1.08 |
| Interest coverage | 1.8 |
| Asset turnover | 0.46 |
| Return ratios | |
| Return on assets % | 2.6% |
| Return on capital employed % | 10.8% |
| Return on equity % | 6.4% |
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.