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 | 80 146 | — |
| Operating profit | 10 356 | — |
| D&A | 2 585 | Row: derived: same-row components · dashboard=2,585.000 mln — derived: same-row components |
| EBITDA | 12 865 | — |
| Net profit | 6 938 | — |
| Cash | 5 699 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -2 317 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,317.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 9 505 | — |
| Investing CF | -2 716 | — |
| Assets | 56 834 | — |
| Equity | 30 825 | — |
| EBITDA | 12 865 | 16.1% of revenue |
| − D&A | 2 585 | |
| = Operating profit (EBIT) | 10 356 | ✓ 12.9% of revenue |
| − Net finance costs, tax and other — derived | 3 418 | |
| = Net profit | 6 938 | 8.7% 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 (56,834) ≈ TL (26,009) + TE (30,825); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-2,317) ≠ derived from components (-5,699); diff +3,382 (59.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (12,865) ≈ OP (10,356) + D&A (2,585) = 12,941. |
| ✓ | Net profit vs operating profit | Net profit (6,938) sits within a plausible band vs operating profit (10,356). |
| ✓ | Cash ≤ total assets | Cash (5,699) ≤ total assets (56,834). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).