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 | 145 299.05 | — |
| Operating profit | 18 637.96 | — |
| D&A | 8 736.19 | Row: derived: same-row components · dashboard=8,736.190 mln — derived: same-row components |
| EBITDA | 27 239.65 | — |
| Net profit | 9 411.53 | — |
| Cash | 5 943.63 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 56 940.24 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=56,940.240 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 17 963.43 | — |
| Investing CF | -19 643.33 | — |
| Assets | 200 883.21 | — |
| Equity | 92 533.34 | — |
| EBITDA | 27 240 | 18.7% of revenue |
| − D&A | 8 736 | |
| = Operating profit (EBIT) | 18 638 | ✓ 12.8% of revenue |
| − Net finance costs, tax and other — derived | 9 226 | |
| = Net profit | 9 412 | 6.5% 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 (200,883) ≈ TL (108,350) + TE (92,533); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (56,940) ≠ derived from components (-5,944); diff +62,884 (110.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (27,240) ≈ OP (18,638) + D&A (8,736) = 27,374. |
| ✓ | Net profit vs operating profit | Net profit (9,412) sits within a plausible band vs operating profit (18,638). |
| ✓ | Cash ≤ total assets | Cash (5,944) ≤ total assets (200,883). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).