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 | 229 775.7 | — |
| Operating profit | 49 560 | — |
| D&A | 8 403.7 | Row: derived: same-row components · dashboard=8,403.700 mln — derived: same-row components |
| EBITDA | 57 963.7 | Row: computed as operating_profit + da · dashboard=57,963.700 mln — computed as operating_profit + da |
| Net profit | 55 152.3 | — |
| Cash | 2 342.9 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 847.2 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=847.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 48 048.4 | — |
| Investing CF | -29 639.8 | — |
| Assets | 321 635.6 | — |
| Equity | 251 001.5 | — |
| EBITDA | 57 964 | 25.2% of revenue |
| − D&A | 8 404 | |
| = Operating profit (EBIT) | 49 560 | ✓ 21.6% of revenue |
| − Net finance costs, tax and other — derived | -5 592 | |
| = Net profit | 55 152 | 24.0% 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 (321,636) ≈ TL (70,634) + TE (251,002); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (847) ≠ derived from components (-2,343); diff +3,190 (136.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (57,964) ≈ OP (49,560) + D&A (8,404) = 57,964. |
| ✓ | Net profit vs operating profit | Net profit (55,152) sits within a plausible band vs operating profit (49,560). |
| ✓ | Cash ≤ total assets | Cash (2,343) ≤ total assets (321,636). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).