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 | 1 250 229 | — |
| Operating profit | 68 245 | — |
| D&A | 50 502 | Row: derived: same-row components · dashboard=50,502.000 mln — derived: same-row components |
| EBITDA | 118 747 | Row: computed as operating_profit + da · dashboard=118,747.000 mln — computed as operating_profit + da |
| Net profit | 38 597 | — |
| Cash | 74 282 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 84 667 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=84,667.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 112 840 | — |
| Investing CF | -61 236 | — |
| Assets | 1 104 952 | — |
| Equity | 409 796 | — |
| EBITDA | 118 747 | 9.5% of revenue |
| − D&A | 50 502 | |
| = Operating profit (EBIT) | 68 245 | ✓ 5.5% of revenue |
| − Net finance costs, tax and other — derived | 29 648 | |
| = Net profit | 38 597 | 3.1% 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 (1,104,952) ≈ TL (695,156) + TE (409,796); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (84,667) ≠ derived from components (-74,282); diff +158,949 (187.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (118,747) ≈ OP (68,245) + D&A (50,502) = 118,747. |
| ✓ | Net profit vs operating profit | Net profit (38,597) sits within a plausible band vs operating profit (68,245). |
| ✓ | Cash ≤ total assets | Cash (74,282) ≤ total assets (1,104,952). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).