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 | 3,24,622.0 | 3,47,530.0 | 3,74,421.0 | 3,74,421.0 | |
| Net Debt | 1,21,227.0 | 1,22,319.0 | 1,31,013.0 | 1,31,013.0 | |
| Total Debt/Equity | 0.35 | 0.34 | 0.34 | 0.34 | |
| Net Debt/Equity | 0.13 | 0.12 | 0.12 | 0.12 | |
| Total Debt/EBITDA | 2.00 | 2.10 | 2.09 | 2.09 | |
| Net Debt/EBITDA | 0.75 | 0.74 | 0.73 | 0.71 | |
| Interest Coverage (EBIT/Interest) | 4.82 | 4.63 | 4.48 | 4.48 | |
| Total Debt/Total Capital % | 25.96 | 25.61 | 25.64 | 25.64 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.41 | 0.41 | 0.40 | |
| Debt Service Coverage (as filed) | 2.00 | 2.33 | 2.59 | 3.12 | |
| Interest Service Coverage (as filed) | 6.00 | 5.37 | 5.55 | 4.67 | |