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 | 104 760 | — |
| Operating profit | 29 790 | — |
| D&A | 4 630 | Row: derived: same-row components · dashboard=4,630.000 mln — derived: same-row components |
| EBITDA | 34 420 | Row: computed as operating_profit + da · dashboard=34,420.000 mln — computed as operating_profit + da |
| Net profit | 25 680 | — |
| Cash | 1 280 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -1 230 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,230.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 27 380 | — |
| Investing CF | -22 190 | — |
| Assets | 200 330 | — |
| Equity | 167 610 | — |
| EBITDA | 34 420 | 32.9% of revenue |
| − D&A | 4 630 | |
| = Operating profit (EBIT) | 29 790 | ✓ 28.4% of revenue |
| − Net finance costs, tax and other — derived | 4 110 | |
| = Net profit | 25 680 | 24.5% 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 (200,330) ≈ TL (32,720) + TE (167,610); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,230 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,280. |
| ✓ | EBITDA = OP + D&A | EBITDA (34,420) ≈ OP (29,790) + D&A (4,630) = 34,420. |
| ✓ | Net profit vs operating profit | Net profit (25,680) sits within a plausible band vs operating profit (29,790). |
| ✓ | Cash ≤ total assets | Cash (1,280) ≤ total assets (200,330). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).