Status: — — incomplete — unset metrics listed below; Currency: INR; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 333 847.4 | — |
| Operating profit | 51 928.7 | — |
| D&A | 17 606.5 | Row: derived: same-row components · dashboard=17,606.500 mln — derived: same-row components |
| EBITDA | 69 535.2 | Row: computed as operating_profit + da · dashboard=69,535.200 mln — computed as operating_profit + da |
| Net profit | 35 047.5 | — |
| Cash | 71 914 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 4 848 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,848.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 55 263.7 | — |
| Investing CF | -34 586.1 | — |
| Assets | 585 021.5 | — |
| Equity | 378 909.7 | — |
| EBITDA | 69 535 | 20.8% of revenue |
| − D&A | 17 606 | |
| = Operating profit (EBIT) | 51 929 | ✓ 15.6% of revenue |
| − Net finance costs, tax and other — derived | 16 881 | |
| = Net profit | 35 048 | 10.5% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (585,022) ≈ TL (206,112) + TE (378,910); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (4,848) ≠ derived from components (-71,914); diff +76,762 (106.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (69,535) ≈ OP (51,929) + D&A (17,606) = 69,535. |
| ✓ | Net profit vs operating profit | Net profit (35,048) sits within a plausible band vs operating profit (51,929). |
| ✓ | Cash ≤ total assets | Cash (71,914) ≤ total assets (585,022). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).