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 | 1,03,203.2 | 1,21,173.0 | 1,29,614.5 | 1,29,614.5 | |
| Net Debt | 85,038.5 | 94,301.6 | 1,04,517.4 | 1,04,517.4 | |
| Total Debt/Equity | 1.33 | 1.36 | 1.18 | 1.18 | |
| Net Debt/Equity | 1.10 | 1.06 | 0.95 | 0.95 | |
| Total Debt/EBITDA | 4.15 | 3.97 | 3.51 | 3.51 | |
| Net Debt/EBITDA | 3.42 | 3.09 | 2.83 | 2.66 | |
| Interest Coverage (EBIT/Interest) | 2.69 | 2.69 | 3.09 | 3.09 | |
| Total Debt/Total Capital % | 57.11 | 57.63 | 54.21 | 54.21 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 7.00 | 4.00 | 4.00 | |
| Debt Service Coverage (as filed) | — | — | 1,500.00 | 678.00 | |
| Interest Service Coverage (as filed) | — | — | 3,491.00 | 3,737.00 | |