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 | 1 820 370 | — |
| Operating profit | 233 450 | — |
| D&A | 96 010 | Row: derived: same-row components · dashboard=96,010.000 mln — derived: same-row components |
| EBITDA | 329 460 | Row: computed as operating_profit + da · dashboard=329,460.000 mln — computed as operating_profit + da |
| Net profit | 223 160 | — |
| Cash | 392 450 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 760 560 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=760,560.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 251 520 | — |
| Investing CF | 186 900 | — |
| Assets | 2 696 760 | — |
| Equity | 1 000 530 | — |
| EBITDA | 329 460 | 18.1% of revenue |
| − D&A | 96 010 | |
| = Operating profit (EBIT) | 233 450 | ✓ 12.8% of revenue |
| − Net finance costs, tax and other — derived | 10 290 | |
| = Net profit | 223 160 | 12.3% 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 (2,696,760) ≈ TL (1,696,230) + TE (1,000,530); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (760,560) ≠ derived from components (-392,450); diff +1,153,010 (151.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (329,460) ≈ OP (233,450) + D&A (96,010) = 329,460. |
| ✓ | Net profit vs operating profit | Net profit (223,160) sits within a plausible band vs operating profit (233,450). |
| ✓ | Cash ≤ total assets | Cash (392,450) ≤ total assets (2,696,760). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).