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 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 | 1 665 750 | — |
| Operating profit | 141 580 | — |
| D&A | 93 090 | Row: derived: same-row components · dashboard=93,090.000 mln — derived: same-row components |
| EBITDA | 234 670 | Row: computed as operating_profit + da · dashboard=234,670.000 mln — computed as operating_profit + da |
| Net profit | 35 040 | — |
| Cash | 110 450 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 1 053 820 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,053,820.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 208 990 | — |
| Investing CF | -169 970 | — |
| Assets | 2 407 420 | — |
| Equity | 794 960 | — |
| EBITDA | 234 670 | 14.1% of revenue |
| − D&A | 93 090 | |
| = Operating profit (EBIT) | 141 580 | ✓ 8.5% of revenue |
| − Net finance costs, tax and other — derived | 106 540 | |
| = Net profit | 35 040 | 2.1% 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 (2,407,420) ≈ TL (1,612,460) + TE (794,960); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (1,053,820) ≠ derived from components (-110,450); diff +1,164,270 (110.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (234,670) ≈ OP (141,580) + D&A (93,090) = 234,670. |
| ✓ | Net profit vs operating profit | Net profit (35,040) sits within a plausible band vs operating profit (141,580). |
| ✓ | Cash ≤ total assets | Cash (110,450) ≤ total assets (2,407,420). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).