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 | 609 660 | — |
| Operating profit | 134 470 | — |
| D&A | 12 160 | Row: derived: same-row components · dashboard=12,160.000 mln — derived: same-row components |
| EBITDA | 146 630 | Row: computed as operating_profit + da · dashboard=146,630.000 mln — computed as operating_profit + da |
| Net profit | 102 770 | — |
| Cash | 8 250 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 940 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,940.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 154 690 | — |
| Investing CF | -53 240 | — |
| Assets | 784 990 | — |
| Equity | 512 180 | — |
| EBITDA | 146 630 | 24.1% of revenue |
| − D&A | 12 160 | |
| = Operating profit (EBIT) | 134 470 | ✓ 22.1% of revenue |
| − Net finance costs, tax and other — derived | 31 700 | |
| = Net profit | 102 770 | 16.9% 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 (784,990) ≈ TL (272,810) + TE (512,180); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (2,940) ≠ derived from components (-8,250); diff +11,190 (135.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (146,630) ≈ OP (134,470) + D&A (12,160) = 146,630. |
| ✓ | Net profit vs operating profit | Net profit (102,770) sits within a plausible band vs operating profit (134,470). |
| ✓ | Cash ≤ total assets | Cash (8,250) ≤ total assets (784,990). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).