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 | 1 725 880 | — |
| Operating profit | 204 960 | — |
| D&A | 81 720 | Row: derived: same-row components · dashboard=81,720.000 mln — derived: same-row components |
| EBITDA | 286 680 | Row: computed as operating_profit + da · dashboard=286,680.000 mln — computed as operating_profit + da |
| Net profit | 88 120 | — |
| Cash | 54 600 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 977 400 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=977,400.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 120 780 | — |
| Investing CF | -146 380 | — |
| Assets | 2 281 980 | — |
| Equity | 776 690 | — |
| EBITDA | 286 680 | 16.6% of revenue |
| − D&A | 81 720 | |
| = Operating profit (EBIT) | 204 960 | ✓ 11.9% of revenue |
| − Net finance costs, tax and other — derived | 116 840 | |
| = Net profit | 88 120 | 5.1% 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 (2,281,980) ≈ TL (1,505,290) + TE (776,690); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (977,400) ≠ derived from components (-54,600); diff +1,032,000 (105.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (286,680) ≈ OP (204,960) + D&A (81,720) = 286,680. |
| ✓ | Net profit vs operating profit | Net profit (88,120) sits within a plausible band vs operating profit (204,960). |
| ✓ | Cash ≤ total assets | Cash (54,600) ≤ total assets (2,281,980). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).