Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Total Debt | 50,123.9 | 76,236.4 | 1,13,701.9 | 1,13,701.9 | |
| Net Debt | 46,362.9 | 70,875.0 | 1,04,928.5 | 1,04,928.5 | |
| Total Debt/Equity | 1.13 | 1.35 | 1.27 | 1.27 | |
| Net Debt/Equity | 1.05 | 1.26 | 1.18 | 1.18 | |
| Total Debt/EBITDA | 4.41 | 5.35 | 8.13 | 8.13 | |
| Net Debt/EBITDA | 4.08 | 4.97 | 7.50 | 6.68 | |
| Interest Coverage (EBIT/Interest) | 1.83 | 1.68 | 1.30 | 1.30 | |
| Total Debt/Total Capital % | 53.15 | 57.45 | 56.04 | 56.04 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 1.35 | 0.97 | 1.12 | |
| Debt Service Coverage (as filed) | 3.00 | 2.61 | 1.87 | 2.03 | |
| Interest Service Coverage (as filed) | 4.00 | 3.41 | 2.58 | 2.59 | |