Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | — |
| EBITDA margin % | 61.1% |
| EBIT margin % | 57.5% |
| PAT margin % | 9% |
| Working capital | |
| Receivable days | — |
| Inventory days | 0 |
| Payable days | — |
| NWC days | — |
| Leverage | |
| Current ratio | — |
| Debt to EBITDA | 9.11 |
| Debt to equity | 3.71 |
| Interest coverage | 1.3 |
| Asset turnover | 0.14 |
| Return ratios | |
| Return on assets % | 1.2% |
| Return on capital employed % | — |
| Return on equity % | 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.