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IN_ITC 2025-12-31 Q3 — report review

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).

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue199 182.4
Operating profit64 517
D&A4 308.2Row: derived: same-row components · dashboard=4,308.200 mln — derived: same-row components
EBITDA68 825.2Row: computed as operating_profit + da · dashboard=68,825.200 mln — computed as operating_profit + da
Net profit49 311.9
Cash
Debt short
Debt long
Net debt
Operating CF
Investing CF
Assets
Equity715 948.8Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=715,948.800 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)

EBITDA → net profit bridge

EBITDA68 82534.6% of revenue
− D&A4 308
= Operating profit (EBIT)64 517 32.4% of revenue
− Net finance costs, tax and other — derived15 205
= Net profit49 31224.8% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · All checks passed

EBITDA = OP + D&AEBITDA (68,825) ≈ OP (64,517) + D&A (4,308) = 68,825.
Net profit vs operating profitNet profit (49,312) sits within a plausible band vs operating profit (64,517).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used