Status: OK — 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).
Full financial report: Link
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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 | 74 474.2 | — |
| Operating profit | 15 977.6 | — |
| D&A | 12 132.8 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=12,132.800 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 28 110.4 | Row: derived: FY - sum(other 3 quarters) · dashboard=28,110.400 mln — derived: FY - sum(other 3 quarters) |
| Net profit | 13 511.7 | — |
| Cash | 7 958.5 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -7 015.9 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-7,015.900 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 401 642.2 | — |
| Equity | 330 248.3 | — |
| EBITDA | 28 110 | 37.7% of revenue |
| − D&A | 12 133 | |
| = Operating profit (EBIT) | 15 978 | ✓ 21.5% of revenue |
| − Net finance costs, tax and other — derived | 2 466 | |
| = Net profit | 13 512 | 18.1% 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 (401,642) ≈ TL (71,394) + TE (330,248); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-7,016) ≠ derived from components (-7,958); diff +943 (11.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (28,110) ≈ OP (15,978) + D&A (12,133) = 28,110. |
| ✓ | Net profit vs operating profit | Net profit (13,512) sits within a plausible band vs operating profit (15,978). |
| ✓ | Cash ≤ total assets | Cash (7,958) ≤ total assets (401,642). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).