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 | 274 875.4 | — |
| Operating profit | 68 184.4 | — |
| D&A | 13 755 | Row: derived: same-row components · dashboard=13,755.000 mln — derived: same-row components |
| EBITDA | 81 939.4 | Row: computed as operating_profit + da · dashboard=81,939.400 mln — computed as operating_profit + da |
| Net profit | 53 328.4 | — |
| Cash | 41 677.3 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 17 424.7 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=17,424.700 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 73 345 | — |
| Investing CF | -38 645.9 | — |
| Assets | 383 648.3 | — |
| Equity | 224 482.7 | — |
| EBITDA | 81 939 | 29.8% of revenue |
| − D&A | 13 755 | |
| = Operating profit (EBIT) | 68 184 | ✓ 24.8% of revenue |
| − Net finance costs, tax and other — derived | 14 856 | |
| = Net profit | 53 328 | 19.4% 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 (383,648) ≈ TL (159,166) + TE (224,483); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (17,425) ≠ derived from components (-41,677); diff +59,102 (141.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (81,939) ≈ OP (68,184) + D&A (13,755) = 81,939. |
| ✓ | Net profit vs operating profit | Net profit (53,328) sits within a plausible band vs operating profit (68,184). |
| ✓ | Cash ≤ total assets | Cash (41,677) ≤ total assets (383,648). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).