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 | 2 219 370 | — |
| Operating profit | 155 420 | — |
| D&A | 70 860 | Row: derived: same-row components · dashboard=70,860.000 mln — derived: same-row components |
| EBITDA | 226 280 | Row: computed as operating_profit + da · dashboard=226,280.000 mln — computed as operating_profit + da |
| Net profit | 100 970 | — |
| Cash | 128 400 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 454 950 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=454,950.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 192 080 | — |
| Investing CF | -80 160 | — |
| Assets | 2 248 170 | — |
| Equity | 948 060 | — |
| EBITDA | 226 280 | 10.2% of revenue |
| − D&A | 70 860 | |
| = Operating profit (EBIT) | 155 420 | ✓ 7.0% of revenue |
| − Net finance costs, tax and other — derived | 54 450 | |
| = Net profit | 100 970 | 4.5% 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 (2,248,170) ≈ TL (1,300,110) + TE (948,060); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (454,950) ≠ derived from components (-128,400); diff +583,350 (128.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (226,280) ≈ OP (155,420) + D&A (70,860) = 226,280. |
| ✓ | Net profit vs operating profit | Net profit (100,970) sits within a plausible band vs operating profit (155,420). |
| ✓ | Cash ≤ total assets | Cash (128,400) ≤ total assets (2,248,170). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).