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 | 1 770 941 | — |
| Operating profit | 147 884 | — |
| D&A | 67 417 | Row: derived: same-row components · dashboard=67,417.000 mln — derived: same-row components |
| EBITDA | 215 301 | Row: computed as operating_profit + da · dashboard=215,301.000 mln — computed as operating_profit + da |
| Net profit | 146 795 | — |
| Cash | 669 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -41 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=-41.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 190 999 | — |
| Investing CF | -147 335 | — |
| Assets | 1 488 810 | — |
| Equity | 1 071 563 | — |
| EBITDA | 215 301 | 12.2% of revenue |
| − D&A | 67 417 | |
| = Operating profit (EBIT) | 147 884 | ✓ 8.4% of revenue |
| − Net finance costs, tax and other — derived | 1 089 | |
| = Net profit | 146 795 | 8.3% 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 (1,488,810) ≈ TL (417,247) + TE (1,071,563); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-41) ≠ derived from components (-669); diff +628 (93.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (215,301) ≈ OP (147,884) + D&A (67,417) = 215,301. |
| ✓ | Net profit vs operating profit | Net profit (146,795) sits within a plausible band vs operating profit (147,884). |
| ✓ | Cash ≤ total assets | Cash (669) ≤ total assets (1,488,810). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).