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 | 353 915.2 | — |
| Operating profit | 60 625.4 | — |
| D&A | 2 858.5 | — |
| EBITDA | 63 483.9 | Row: computed as operating_profit + da · dashboard=63,483.900 mln — computed as operating_profit + da |
| Net profit | 60 602.1 | — |
| Cash | 2 416.2 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -2 416.2 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,416.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 52 774.2 | — |
| Investing CF | 11 995.2 | — |
| Assets | 351 364.5 | — |
| Equity | 293 615.4 | — |
| EBITDA | 63 484 | 17.9% of revenue |
| − D&A | 2 858 | |
| = Operating profit (EBIT) | 60 625 | ✓ 17.1% of revenue |
| − Net finance costs, tax and other — derived | 23 | |
| = Net profit | 60 602 | 17.1% 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) | Implied total liabilities (TA − TE) = 57,749; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -2,416 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -2,416. |
| ✓ | EBITDA = OP + D&A | EBITDA (63,484) ≈ OP (60,625) + D&A (2,858) = 63,484. |
| ✓ | Net profit vs operating profit | Net profit (60,602) sits within a plausible band vs operating profit (60,625). |
| ✓ | Cash ≤ total assets | Cash (2,416) ≤ total assets (351,364). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).