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 | 1 137 648 | — |
| Operating profit | 82 630 | — |
| D&A | 48 460 | Row: derived: same-row components · dashboard=48,460.000 mln — derived: same-row components |
| EBITDA | 131 090 | Row: computed as operating_profit + da · dashboard=131,090.000 mln — computed as operating_profit + da |
| Net profit | 82 637 | — |
| Cash | 17 852 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 11 785 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11,785.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 108 146 | — |
| Investing CF | -88 205 | — |
| Assets | 1 003 854 | — |
| Equity | 746 002 | — |
| EBITDA | 131 090 | 11.5% of revenue |
| − D&A | 48 460 | |
| = Operating profit (EBIT) | 82 630 | ✓ 7.3% of revenue |
| − Net finance costs, tax and other — derived | -7 | |
| = Net profit | 82 637 | 7.3% 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 (1,003,854) ≈ TL (257,852) + TE (746,002); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (11,785) ≠ derived from components (-17,852); diff +29,637 (166.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (131,090) ≈ OP (82,630) + D&A (48,460) = 131,090. |
| ✓ | Net profit vs operating profit | Net profit (82,637) sits within a plausible band vs operating profit (82,630). |
| ✓ | Cash ≤ total assets | Cash (17,852) ≤ total assets (1,003,854). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).