Status: OK — 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).
Full financial report: Link
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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 | 286 387 | — |
| Operating profit | 15 824 | — |
| D&A | 10 646 | Row: derived: same-row components · dashboard=10,646.000 mln — derived: same-row components |
| EBITDA | 26 470 | — |
| Net profit | 9 942 | — |
| Cash | 67 503 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 29 648 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=29,648.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 086 | — |
| Investing CF | -16 444 | — |
| Assets | 883 441 | — |
| Equity | 288 104 | — |
| EBITDA | 26 470 | 9.2% of revenue |
| − D&A | 10 646 | |
| = Operating profit (EBIT) | 15 824 | ✓ 5.5% of revenue |
| − Net finance costs, tax and other — derived | 5 882 | |
| = Net profit | 9 942 | 3.5% 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 (883,441) ≈ TL (595,337) + TE (288,104); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (29,648) ≠ derived from components (-67,503); diff +97,151 (143.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (26,470) ≈ OP (15,824) + D&A (10,646) = 26,470. |
| ✓ | Net profit vs operating profit | Net profit (9,942) sits within a plausible band vs operating profit (15,824). |
| ✓ | Cash ≤ total assets | Cash (67,503) ≤ total assets (883,441). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).