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 | 427 353.8 | — |
| Operating profit | 29 999 | — |
| D&A | 6 388.7 | — |
| EBITDA | 36 387.7 | Row: computed as operating_profit + da · dashboard=36,387.700 mln — computed as operating_profit + da |
| Net profit | 23 785.1 | — |
| Cash | 2 071.5 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -2 070.9 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,070.900 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 26 302.7 | — |
| Investing CF | -23 131 | — |
| Assets | 181 062.9 | — |
| Equity | 160 787 | — |
| EBITDA | 36 388 | 8.5% of revenue |
| − D&A | 6 389 | |
| = Operating profit (EBIT) | 29 999 | ✓ 7.0% of revenue |
| − Net finance costs, tax and other — derived | 6 214 | |
| = Net profit | 23 785 | 5.6% 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) | Implied total liabilities (TA − TE) = 20,276; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -2,071 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -2,072. |
| ✓ | EBITDA = OP + D&A | EBITDA (36,388) ≈ OP (29,999) + D&A (6,389) = 36,388. |
| ✓ | Net profit vs operating profit | Net profit (23,785) sits within a plausible band vs operating profit (29,999). |
| ✓ | Cash ≤ total assets | Cash (2,072) ≤ total assets (181,063). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).