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 | 1,32,627.6 | 1,52,270.6 | 1,31,822.4 | 1,31,822.4 | |
| Net Debt | 1,21,001.1 | 1,41,228.5 | 1,22,852.8 | 1,22,852.8 | |
| Total Debt/Equity | 0.70 | 0.80 | 0.58 | 0.58 | |
| Net Debt/Equity | 0.64 | 0.74 | 0.54 | 0.54 | |
| Total Debt/EBITDA | 1.75 | 4.23 | 1.71 | 1.71 | |
| Net Debt/EBITDA | 1.60 | 3.92 | 1.59 | 1.81 | |
| Interest Coverage (EBIT/Interest) | 7.63 | 2.07 | 7.06 | 7.06 | |
| Total Debt/Total Capital % | 41.34 | 44.36 | 36.89 | 36.89 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.75 | 0.53 | 0.69 | |
| Debt Service Coverage (as filed) | 2.00 | 1.02 | 2.41 | 1.02 | |
| Interest Service Coverage (as filed) | — | 4.13 | 8.81 | 2.59 | |