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 | 595 490 | — |
| Operating profit | 130 100 | — |
| D&A | 11 520 | Row: derived: same-row components · dashboard=11,520.000 mln — derived: same-row components |
| EBITDA | 141 620 | Row: computed as operating_profit + da · dashboard=141,620.000 mln — computed as operating_profit + da |
| Net profit | 101 200 | — |
| Cash | 7 140 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 1 910 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,910.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 99 910 | — |
| Investing CF | -14 940 | — |
| Assets | 730 870 | — |
| Equity | 503 040 | — |
| EBITDA | 141 620 | 23.8% of revenue |
| − D&A | 11 520 | |
| = Operating profit (EBIT) | 130 100 | ✓ 21.8% of revenue |
| − Net finance costs, tax and other — derived | 28 900 | |
| = Net profit | 101 200 | 17.0% 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 (730,870) ≈ TL (227,830) + TE (503,040); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (1,910) ≠ derived from components (-7,140); diff +9,050 (126.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (141,620) ≈ OP (130,100) + D&A (11,520) = 141,620. |
| ✓ | Net profit vs operating profit | Net profit (101,200) sits within a plausible band vs operating profit (130,100). |
| ✓ | Cash ≤ total assets | Cash (7,140) ≤ total assets (730,870). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).