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 | 1,35,102.2 | 1,83,648.7 | 2,24,947.8 | 2,24,947.8 | |
| Net Debt | 1,14,438.0 | 1,61,626.1 | 2,04,407.2 | 2,04,407.2 | |
| Total Debt/Equity | 0.97 | 1.16 | 1.32 | 1.32 | |
| Net Debt/Equity | 0.82 | 1.02 | 1.20 | 1.20 | |
| Total Debt/EBITDA | 6.90 | 9.89 | 9.11 | 9.11 | |
| Net Debt/EBITDA | 5.85 | 8.71 | 8.28 | 7.75 | |
| Interest Coverage (EBIT/Interest) | 8.81 | 4.32 | 4.79 | 4.79 | |
| Total Debt/Total Capital % | 49.30 | 53.78 | 56.98 | 56.98 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 1.16 | 1.32 | 1.31 | |
| Debt Service Coverage (as filed) | 3.00 | 2.94 | 3.57 | 4.82 | |
| Interest Service Coverage (as filed) | 8.00 | 5.30 | 5.73 | 6.30 | |