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 | 2,35,040.3 | 2,47,575.1 | 2,67,258.2 | 2,67,258.2 | |
| Net Debt | 2,34,127.0 | 2,46,098.6 | 2,63,786.6 | 2,63,786.6 | |
| Total Debt/Equity | 1.42 | 1.30 | 1.27 | 1.27 | |
| Net Debt/Equity | 1.42 | 1.29 | 1.25 | 1.25 | |
| Total Debt/EBITDA | 4.60 | 4.57 | 4.83 | 4.83 | |
| Net Debt/EBITDA | 4.58 | 4.55 | 4.77 | 4.48 | |
| Interest Coverage (EBIT/Interest) | 2.90 | 2.79 | 2.58 | 2.58 | |
| Total Debt/Total Capital % | 58.74 | 56.43 | 55.86 | 55.86 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 1.34 | 1.32 | 1.30 | |
| Debt Service Coverage (as filed) | 2.00 | 1.29 | 1.23 | 1.43 | |
| Interest Service Coverage (as filed) | 4.00 | 4.14 | 4.42 | 4.58 | |