Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 12.5% |
| EBITDA margin % | 3.8% |
| EBIT margin % | 3.2% |
| PAT margin % | 3.8% |
| Working capital |
| Receivable days | 170 |
| Inventory days | 13 |
| Payable days | 81 |
| NWC days | 102 |
| Leverage | |
| Current ratio | 2.34 |
| Debt to EBITDA | 4.51 |
| Debt to equity | 0.27 |
| Interest coverage | 3.8 |
| Asset turnover | 0.88 |
| Return ratios | |
| Return on assets % | 3.4% |
| Return on capital employed % | 9.8% |
| 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.