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 | 1 474 686 | — |
| Operating profit | 146 154 | — |
| D&A | 56 082 | Row: derived: same-row components · dashboard=56,082.000 mln — derived: same-row components |
| EBITDA | 202 236 | Row: computed as operating_profit + da · dashboard=202,236.000 mln — computed as operating_profit + da |
| Net profit | 145 002 | — |
| Cash | 1 845 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -1 845 | Row: debt not extracted; net debt unknown (not −cash) · dashboard=-1,845.000 mln — [not_found] debt not extracted; net debt unknown (not −cash) |
| Operating CF | 161 800 | — |
| Investing CF | -144 999 | — |
| Assets | 1 310 163 | — |
| Equity | 962 399 | — |
| EBITDA | 202 236 | 13.7% of revenue |
| − D&A | 56 082 | |
| = Operating profit (EBIT) | 146 154 | ✓ 9.9% of revenue |
| − Net finance costs, tax and other — derived | 1 152 | |
| = Net profit | 145 002 | 9.8% 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 (1,310,163) ≈ TL (347,764) + TE (962,399); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,845 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,845. |
| ✓ | EBITDA = OP + D&A | EBITDA (202,236) ≈ OP (146,154) + D&A (56,082) = 202,236. |
| ✓ | Net profit vs operating profit | Net profit (145,002) sits within a plausible band vs operating profit (146,154). |
| ✓ | Cash ≤ total assets | Cash (1,845) ≤ total assets (1,310,163). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).