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IN_BAJAJAUTO 2026-06-30 Q1 — report review

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 mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue208 702.3
Operating profit41 263.2
D&A4 048.3
EBITDA45 311.5Row: computed as operating_profit + da · dashboard=45,311.500 mln — computed as operating_profit + da
Net profit32 256.3
Cash
Debt short
Debt long
Net debt
Operating CF
Investing CF
Assets
Equity

EBITDA → net profit bridge

EBITDA45 31221.7% of revenue
− D&A4 048
= Operating profit (EBIT)41 263 19.8% of revenue
− Net finance costs, tax and other — derived9 007
= Net profit32 25615.5% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · All checks passed

EBITDA = OP + D&AEBITDA (45,312) ≈ OP (41,263) + D&A (4,048) = 45,312.
Net profit vs operating profitNet profit (32,256) sits within a plausible band vs operating profit (41,263).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used