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 | 2 726 420 | — |
| Operating profit | 292 260 | — |
| D&A | 88 300 | Row: derived: same-row components · dashboard=88,300.000 mln — derived: same-row components |
| EBITDA | 380 560 | Row: computed as operating_profit + da · dashboard=380,560.000 mln — computed as operating_profit + da |
| Net profit | 133 910 | — |
| Cash | 143 500 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 823 090 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=823,090.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 102 500 | — |
| Investing CF | -265 830 | — |
| Assets | 3 477 950 | — |
| Equity | 1 365 830 | — |
| EBITDA | 380 560 | 14.0% of revenue |
| − D&A | 88 300 | |
| = Operating profit (EBIT) | 292 260 | ✓ 10.7% of revenue |
| − Net finance costs, tax and other — derived | 158 350 | |
| = Net profit | 133 910 | 4.9% 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 (3,477,950) ≈ TL (2,112,120) + TE (1,365,830); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (823,090) ≠ derived from components (-143,500); diff +966,590 (117.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (380,560) ≈ OP (292,260) + D&A (88,300) = 380,560. |
| ✓ | Net profit vs operating profit | Net profit (133,910) sits within a plausible band vs operating profit (292,260). |
| ✓ | Cash ≤ total assets | Cash (143,500) ≤ total assets (3,477,950). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).