Status: OK — 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).
Full financial report: Link
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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 | 76 727 | — |
| Operating profit | 17 913 | — |
| D&A | 3 810 | Row: derived: same-row components · dashboard=3,810.000 mln — derived: same-row components |
| EBITDA | 21 723 | — |
| Net profit | 13 920 | — |
| Cash | 4 913 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 22 052 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=22,052.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 8 496 | — |
| Investing CF | -20 248 | — |
| Assets | 415 297 | — |
| Equity | 294 627 | — |
| EBITDA | 21 723 | 28.3% of revenue |
| − D&A | 3 810 | |
| = Operating profit (EBIT) | 17 913 | ✓ 23.3% of revenue |
| − Net finance costs, tax and other — derived | 3 993 | |
| = Net profit | 13 920 | 18.1% 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 (415,297) ≈ TL (120,670) + TE (294,627); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (22,052) ≠ derived from components (-4,913); diff +26,965 (122.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (21,723) ≈ OP (17,913) + D&A (3,810) = 21,723. |
| ✓ | Net profit vs operating profit | Net profit (13,920) sits within a plausible band vs operating profit (17,913). |
| ✓ | Cash ≤ total assets | Cash (4,913) ≤ total assets (415,297). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).