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 | 40 319.27 | — |
| Operating profit | 4 847.66 | — |
| D&A | 2 408.87 | Row: derived: same-row components · dashboard=2,408.870 mln — derived: same-row components |
| EBITDA | 7 256.53 | Row: computed as operating_profit + da · dashboard=7,256.530 mln — computed as operating_profit + da |
| Net profit | 2 991.99 | — |
| Cash | 7 778.28 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 54 312.55 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=54,312.550 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 207 276.72 | — |
| Equity | 93 602.84 | — |
| EBITDA | 7 257 | 18.0% of revenue |
| − D&A | 2 409 | |
| = Operating profit (EBIT) | 4 848 | ✓ 12.0% of revenue |
| − Net finance costs, tax and other — derived | 1 856 | |
| = Net profit | 2 992 | 7.4% 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 (207,277) ≈ TL (113,674) + TE (93,603); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (54,313) ≠ derived from components (-7,778); diff +62,091 (114.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (7,257) ≈ OP (4,848) + D&A (2,409) = 7,257. |
| ✓ | Net profit vs operating profit | Net profit (2,992) sits within a plausible band vs operating profit (4,848). |
| ✓ | Cash ≤ total assets | Cash (7,778) ≤ total assets (207,277). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).