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 | 746 533.2 | — |
| Operating profit | 241 931.3 | — |
| D&A | 19 505.8 | Row: derived: same-row components · dashboard=19,505.800 mln — derived: same-row components |
| EBITDA | 261 437.1 | Row: computed as operating_profit + da · dashboard=261,437.100 mln — computed as operating_profit + da |
| Net profit | 347 466.3 | — |
| Cash | 6 200 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -5 284.4 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-5,284.400 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 176 270.4 | — |
| Investing CF | -3 641 | — |
| Assets | 880 906.8 | — |
| Equity | 700 300.5 | — |
| EBITDA | 261 437 | 35.0% of revenue |
| − D&A | 19 506 | |
| = Operating profit (EBIT) | 241 931 | ✓ 32.4% of revenue |
| − Net finance costs, tax and other — derived | -105 535 | |
| = Net profit | 347 466 | 46.5% 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 (880,907) ≈ TL (180,606) + TE (700,300); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-5,284) ≠ derived from components (-6,200); diff +916 (14.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (261,437) ≈ OP (241,931) + D&A (19,506) = 261,437. |
| ✓ | Net profit vs operating profit | Net profit (347,466) sits within a plausible band vs operating profit (241,931). |
| ✓ | Cash ≤ total assets | Cash (6,200) ≤ total assets (880,907). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).