Status: OK — 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).
Full financial report: Link
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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 | 451 520 | — |
| Operating profit | 45 610 | — |
| D&A | 8 750 | Row: derived: FY - sum(other 3 quarters) · dashboard=8,750.000 mln — derived: FY - sum(other 3 quarters) |
| EBITDA | 54 360 | Row: computed as operating_profit + da · dashboard=54,360.000 mln — computed as operating_profit + da |
| Net profit | 16 230 | — |
| Cash | 128 960 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 647 780 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=647,780.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 2 504 350 | — |
| Equity | 851 500 | — |
| EBITDA | 54 360 | 12.0% of revenue |
| − D&A | 8 750 | |
| = Operating profit (EBIT) | 45 610 | ✓ 10.1% of revenue |
| − Net finance costs, tax and other — derived | 29 380 | |
| = Net profit | 16 230 | 3.6% 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 (2,504,350) ≈ TL (1,652,850) + TE (851,500); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (647,780) ≠ derived from components (-128,960); diff +776,740 (119.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (54,360) ≈ OP (45,610) + D&A (8,750) = 54,360. |
| ✓ | Net profit vs operating profit | Net profit (16,230) sits within a plausible band vs operating profit (45,610). |
| ✓ | Cash ≤ total assets | Cash (128,960) ≤ total assets (2,504,350). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).