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 | 1 636 460 | — |
| Operating profit | 131 590 | — |
| D&A | 74 740 | Row: derived: same-row components · dashboard=74,740.000 mln — derived: same-row components |
| EBITDA | 206 330 | Row: computed as operating_profit + da · dashboard=206,330.000 mln — computed as operating_profit + da |
| Net profit | 41 440 | — |
| Cash | 154 240 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 891 700 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=891,700.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 233 230 | — |
| Investing CF | -107 110 | — |
| Assets | 2 110 780 | — |
| Equity | 656 950 | — |
| EBITDA | 206 330 | 12.6% of revenue |
| − D&A | 74 740 | |
| = Operating profit (EBIT) | 131 590 | ✓ 8.0% of revenue |
| − Net finance costs, tax and other — derived | 90 150 | |
| = Net profit | 41 440 | 2.5% 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 (2,110,780) ≈ TL (1,453,830) + TE (656,950); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (891,700) ≠ derived from components (-154,240); diff +1,045,940 (117.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (206,330) ≈ OP (131,590) + D&A (74,740) = 206,330. |
| ✓ | Net profit vs operating profit | Net profit (41,440) sits within a plausible band vs operating profit (131,590). |
| ✓ | Cash ≤ total assets | Cash (154,240) ≤ total assets (2,110,780). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).