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 | 702 452.2 | — |
| Operating profit | 238 967 | — |
| D&A | 18 090.1 | Row: derived: same-row components · dashboard=18,090.100 mln — derived: same-row components |
| EBITDA | 257 057.1 | Row: computed as operating_profit + da · dashboard=257,057.100 mln — computed as operating_profit + da |
| Net profit | 191 916.6 | — |
| Cash | 4 633.5 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -4 242.4 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-4,242.400 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 188 775.5 | — |
| Investing CF | -57 322.9 | — |
| Assets | 858 829.8 | — |
| Equity | 691 552.6 | — |
| EBITDA | 257 057 | 36.6% of revenue |
| − D&A | 18 090 | |
| = Operating profit (EBIT) | 238 967 | ✓ 34.0% of revenue |
| − Net finance costs, tax and other — derived | 47 050 | |
| = Net profit | 191 917 | 27.3% 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 (858,830) ≈ TL (167,277) + TE (691,553); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-4,242) ≠ derived from components (-4,634); diff +391 (8.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (257,057) ≈ OP (238,967) + D&A (18,090) = 257,057. |
| ✓ | Net profit vs operating profit | Net profit (191,917) sits within a plausible band vs operating profit (238,967). |
| ✓ | Cash ≤ total assets | Cash (4,634) ≤ total assets (858,830). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).