Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | — |
| EBITDA margin % | 64.5% |
| EBIT margin % | 24.8% |
| PAT margin % | 3.1% |
| Working capital |
| Receivable days | 13 |
| Inventory days | 0 |
| Payable days | 31 |
| NWC days | -18 |
| Leverage | |
| Current ratio | 0.33 |
| Debt to EBITDA | 0.21 |
| Debt to equity | 1.12 |
| Interest coverage | 1.1 |
| Asset turnover | 0.34 |
| Return ratios | |
| Return on assets % | 1.1% |
| Return on capital employed % | 12.4% |
| Return on equity % | 25.1% |
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.