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 | 977 794 | — |
| Operating profit | 55 887 | — |
| D&A | 38 105 | Row: derived: same-row components · dashboard=38,105.000 mln — derived: same-row components |
| EBITDA | 93 992 | Row: computed as operating_profit + da · dashboard=93,992.000 mln — computed as operating_profit + da |
| Net profit | 27 162 | — |
| Cash | 67 432 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 106 081 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=106,081.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 75 689 | — |
| Investing CF | -66 617 | — |
| Assets | 850 217 | — |
| Equity | 261 549 | — |
| EBITDA | 93 992 | 9.6% of revenue |
| − D&A | 38 105 | |
| = Operating profit (EBIT) | 55 887 | ✓ 5.7% of revenue |
| − Net finance costs, tax and other — derived | 28 725 | |
| = Net profit | 27 162 | 2.8% 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 (850,217) ≈ TL (588,668) + TE (261,549); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (106,081) ≠ derived from components (-67,432); diff +173,513 (163.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (93,992) ≈ OP (55,887) + D&A (38,105) = 93,992. |
| ✓ | Net profit vs operating profit | Net profit (27,162) sits within a plausible band vs operating profit (55,887). |
| ✓ | Cash ≤ total assets | Cash (67,432) ≤ total assets (850,217). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).