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 | 150 429.41 | — |
| Operating profit | 17 623.41 | — |
| D&A | 8 481.97 | Row: derived: same-row components · dashboard=8,481.970 mln — derived: same-row components |
| EBITDA | 26 105.38 | Row: computed as operating_profit + da · dashboard=26,105.380 mln — computed as operating_profit + da |
| Net profit | 9 511.28 | — |
| Cash | 13 135.52 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 62 085.23 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=62,085.230 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 16 643.95 | — |
| Investing CF | -6 667.48 | — |
| Assets | 193 491.18 | — |
| Equity | 71 701.84 | — |
| EBITDA | 26 105 | 17.4% of revenue |
| − D&A | 8 482 | |
| = Operating profit (EBIT) | 17 623 | ✓ 11.7% of revenue |
| − Net finance costs, tax and other — derived | 8 112 | |
| = Net profit | 9 511 | 6.3% 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 (193,491) ≈ TL (121,789) + TE (71,702); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (62,085) ≠ derived from components (-13,136); diff +75,221 (121.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (26,105) ≈ OP (17,623) + D&A (8,482) = 26,105. |
| ✓ | Net profit vs operating profit | Net profit (9,511) sits within a plausible band vs operating profit (17,623). |
| ✓ | Cash ≤ total assets | Cash (13,136) ≤ total assets (193,491). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).