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 | 42 630.7 | — |
| Operating profit | 9 076.6 | — |
| D&A | — | — |
| EBITDA | 9 076.6 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=9,076.600 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 11 003.3 | — |
| Cash | 2 078.8 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 559.3 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=559.300 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 243 799.5 | — |
| Equity | 189 795.5 | — |
| EBITDA | 9 077 | 21.3% of revenue |
| = Operating profit (EBIT) | 9 077 | 21.3% of revenue |
| − Net finance costs, tax and other — derived | -1 927 | |
| = Net profit | 11 003 | 25.8% 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 (243,800) ≈ TL (54,004) + TE (189,796); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (559) ≠ derived from components (-2,079); diff +2,638 (126.9%). |
| ✓ | Net profit vs operating profit | Net profit (11,003) sits within a plausible band vs operating profit (9,077). |
| ✓ | Cash ≤ total assets | Cash (2,079) ≤ total assets (243,800). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).