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 | 1,19,755.4 | 1,53,555.9 | 1,42,055.1 | 1,42,055.1 | |
| Net Debt | 1,10,242.4 | 1,45,749.1 | 1,37,393.9 | 1,37,393.9 | |
| Total Debt/Equity | 0.33 | 0.41 | 0.35 | 0.35 | |
| Net Debt/Equity | 0.30 | 0.39 | 0.34 | 0.34 | |
| Total Debt/EBITDA | 1.16 | 1.73 | 1.38 | 1.38 | |
| Net Debt/EBITDA | 1.07 | 1.64 | 1.33 | 1.48 | |
| Interest Coverage (EBIT/Interest) | 7.27 | 3.69 | 5.04 | 5.04 | |
| Total Debt/Total Capital % | 24.70 | 29.09 | 25.75 | 25.75 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.41 | 0.35 | 0.39 | |
| Debt Service Coverage (as filed) | 2.00 | 1.27 | 1.39 | 1.41 | |
| Interest Service Coverage (as filed) | — | 7.22 | 9.84 | 4.69 | |