Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 60.8% |
| EBITDA margin % | 40.8% |
| EBIT margin % | 35% |
| PAT margin % | 28.9% |
| Working capital |
| Receivable days | 32 |
| Inventory days | 142 |
| Payable days | 63 |
| NWC days | 111 |
| Leverage | |
| Current ratio | 2.94 |
| Debt to EBITDA | 0.28 |
| Debt to equity | 0.19 |
| Interest coverage | 23.6 |
| Asset turnover | 1.13 |
| Return ratios | |
| Return on assets % | 32.5% |
| Return on capital employed % | 48.4% |
| Return on equity % | 48% |
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.