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 | 605 730 | — |
| Operating profit | 134 530 | — |
| D&A | 13 630 | Row: derived: same-row components · dashboard=13,630.000 mln — derived: same-row components |
| EBITDA | 148 160 | Row: computed as operating_profit + da · dashboard=148,160.000 mln — computed as operating_profit + da |
| Net profit | 106 490 | — |
| Cash | 60 710 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -48 270 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-48,270.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 118 860 | — |
| Investing CF | 64 730 | — |
| Assets | 798 800 | — |
| Equity | 494 020 | — |
| EBITDA | 148 160 | 24.5% of revenue |
| − D&A | 13 630 | |
| = Operating profit (EBIT) | 134 530 | ✓ 22.2% of revenue |
| − Net finance costs, tax and other — derived | 28 040 | |
| = Net profit | 106 490 | 17.6% 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 (798,800) ≈ TL (304,780) + TE (494,020); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-48,270) ≠ derived from components (-60,710); diff +12,440 (20.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (148,160) ≈ OP (134,530) + D&A (13,630) = 148,160. |
| ✓ | Net profit vs operating profit | Net profit (106,490) sits within a plausible band vs operating profit (134,530). |
| ✓ | Cash ≤ total assets | Cash (60,710) ≤ total assets (798,800). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).