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 | 271 454 | — |
| Operating profit | 61 442.2 | — |
| D&A | 9 954.5 | Row: derived: same-row components · dashboard=9,954.500 mln — derived: same-row components |
| EBITDA | 71 396.7 | Row: computed as operating_profit + da · dashboard=71,396.700 mln — computed as operating_profit + da |
| Net profit | 52 725.2 | — |
| Cash | 5 886.9 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -4 965.9 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-4,965.900 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 50 049.8 | — |
| Investing CF | -36 911.4 | — |
| Assets | 373 870.4 | — |
| Equity | 311 934.5 | — |
| EBITDA | 71 397 | 26.3% of revenue |
| − D&A | 9 954 | |
| = Operating profit (EBIT) | 61 442 | ✓ 22.6% of revenue |
| − Net finance costs, tax and other — derived | 8 717 | |
| = Net profit | 52 725 | 19.4% 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 (373,870) ≈ TL (61,936) + TE (311,934); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-4,966) ≠ derived from components (-5,887); diff +921 (15.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (71,397) ≈ OP (61,442) + D&A (9,954) = 71,397. |
| ✓ | Net profit vs operating profit | Net profit (52,725) sits within a plausible band vs operating profit (61,442). |
| ✓ | Cash ≤ total assets | Cash (5,887) ≤ total assets (373,870). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).