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IN_CIPLA 2024-03-31 FY — 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).

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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
Revenue254 466.3
Operating profit53 686.6
D&A10 510.2Row: derived: same-row components · dashboard=10,510.200 mln — derived: same-row components
EBITDA64 196.8Row: computed as operating_profit + da · dashboard=64,196.800 mln — computed as operating_profit + da
Net profit41 215.5
Cash6 400.7
Debt short
Debt long
Net debt-3 930.5Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-3,930.500 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF41 339.1
Investing CF-29 880.3
Assets327 178.2
Equity267 064.3

EBITDA → net profit bridge

EBITDA64 19725.2% of revenue
− D&A10 510
= Operating profit (EBIT)53 687 21.1% of revenue
− Net finance costs, tax and other — derived12 471
= Net profit41 21616.2% 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 · Failed

Balance sheet identity (A = L + E)TA (327,178) ≈ TL (60,114) + TE (267,064); residual +0 within 1%.
Net debt formulaStored net_debt (-3,930) ≠ derived from components (-6,401); diff +2,470 (38.6%).
EBITDA = OP + D&AEBITDA (64,197) ≈ OP (53,687) + D&A (10,510) = 64,197.
Net profit vs operating profitNet profit (41,216) sits within a plausible band vs operating profit (53,687).
Cash ≤ total assetsCash (6,401) ≤ total assets (327,178).

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