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 | 77 960 | — |
| Operating profit | 18 320 | — |
| D&A | 3 780 | Row: derived: same-row components · dashboard=3,780.000 mln — derived: same-row components |
| EBITDA | 22 100 | Row: computed as operating_profit + da · dashboard=22,100.000 mln — computed as operating_profit + da |
| Net profit | 16 000 | — |
| Cash | 3 630 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -3 610 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-3,610.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 12 610 | — |
| Investing CF | -2 690 | — |
| Assets | 154 700 | — |
| Equity | 135 710 | — |
| EBITDA | 22 100 | 28.3% of revenue |
| − D&A | 3 780 | |
| = Operating profit (EBIT) | 18 320 | ✓ 23.5% of revenue |
| − Net finance costs, tax and other — derived | 2 320 | |
| = Net profit | 16 000 | 20.5% 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 (154,700) ≈ TL (18,990) + TE (135,710); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -3,610 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -3,630. |
| ✓ | EBITDA = OP + D&A | EBITDA (22,100) ≈ OP (18,320) + D&A (3,780) = 22,100. |
| ✓ | Net profit vs operating profit | Net profit (16,000) sits within a plausible band vs operating profit (18,320). |
| ✓ | Cash ≤ total assets | Cash (3,630) ≤ total assets (154,700). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).