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 | 277 116.9 | — |
| Operating profit | 48 455.2 | — |
| D&A | 10 836.2 | Row: derived: same-row components · dashboard=10,836.200 mln — derived: same-row components |
| EBITDA | 59 291.4 | Row: computed as operating_profit + da · dashboard=59,291.400 mln — computed as operating_profit + da |
| Net profit | 38 792.3 | — |
| Cash | 10 182.2 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -7 602.5 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-7,602.500 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 39 400.2 | — |
| Investing CF | -23 261.3 | — |
| Assets | 424 959.8 | — |
| Equity | 344 319.5 | — |
| EBITDA | 59 291 | 21.4% of revenue |
| − D&A | 10 836 | |
| = Operating profit (EBIT) | 48 455 | ✓ 17.5% of revenue |
| − Net finance costs, tax and other — derived | 9 663 | |
| = Net profit | 38 792 | 14.0% 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 (424,960) ≈ TL (80,640) + TE (344,320); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-7,602) ≠ derived from components (-10,182); diff +2,580 (25.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (59,291) ≈ OP (48,455) + D&A (10,836) = 59,291. |
| ✓ | Net profit vs operating profit | Net profit (38,792) sits within a plausible band vs operating profit (48,455). |
| ✓ | Cash ≤ total assets | Cash (10,182) ≤ total assets (424,960). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).