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 | 141 759 | — |
| Operating profit | 29 652.6 | — |
| D&A | 5 262.1 | Row: derived: same-row components · dashboard=5,262.100 mln — derived: same-row components |
| EBITDA | 34 914.7 | Row: computed as operating_profit + da · dashboard=34,914.700 mln — computed as operating_profit + da |
| Net profit | 29 139.4 | — |
| Cash | 888.1 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 1 068.9 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,068.900 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 28 226.6 | — |
| Investing CF | -24 164.5 | — |
| Assets | 191 976.4 | — |
| Equity | 149 902.8 | — |
| EBITDA | 34 915 | 24.6% of revenue |
| − D&A | 5 262 | |
| = Operating profit (EBIT) | 29 653 | ✓ 20.9% of revenue |
| − Net finance costs, tax and other — derived | 513 | |
| = Net profit | 29 139 | 20.6% 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) | TA (191,976) ≈ TL (42,074) + TE (149,903); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (1,069) ≠ derived from components (-888); diff +1,957 (183.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (34,915) ≈ OP (29,653) + D&A (5,262) = 34,915. |
| ✓ | Net profit vs operating profit | Net profit (29,139) sits within a plausible band vs operating profit (29,653). |
| ✓ | Cash ≤ total assets | Cash (888) ≤ total assets (191,976). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).