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 | 603 864.3 | — |
| Operating profit | 128 576.8 | — |
| D&A | 6 446.9 | — |
| EBITDA | 135 023.7 | Row: computed as operating_profit + da · dashboard=135,023.700 mln — computed as operating_profit + da |
| Net profit | 107 442.1 | — |
| Cash | 29 899.7 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 189 906.2 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=189,906.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 25 966 | — |
| Investing CF | -70 338.8 | — |
| Assets | 772 229.9 | — |
| Equity | 388 319.9 | — |
| EBITDA | 135 024 | 22.4% of revenue |
| − D&A | 6 447 | |
| = Operating profit (EBIT) | 128 577 | ✓ 21.3% of revenue |
| − Net finance costs, tax and other — derived | 21 135 | |
| = Net profit | 107 442 | 17.8% 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) = 383,910; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (189,906) ≠ derived from components (-29,900); diff +219,806 (115.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (135,024) ≈ OP (128,577) + D&A (6,447) = 135,024. |
| ✓ | Net profit vs operating profit | Net profit (107,442) sits within a plausible band vs operating profit (128,577). |
| ✓ | Cash ≤ total assets | Cash (29,900) ≤ total assets (772,230). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).