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 | 142 299.87 | — |
| Operating profit | 21 706.43 | — |
| D&A | 4 763.37 | Row: derived: same-row components · dashboard=4,763.370 mln — derived: same-row components |
| EBITDA | 26 469.8 | Row: computed as operating_profit + da · dashboard=26,469.800 mln — computed as operating_profit + da |
| Net profit | 17 021.39 | — |
| Cash | 9 863.45 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 1 295.98 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,295.980 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 19 052.02 | — |
| Investing CF | 440.58 | — |
| Assets | 149 066.29 | — |
| Equity | 96 283.96 | — |
| EBITDA | 26 470 | 18.6% of revenue |
| − D&A | 4 763 | |
| = Operating profit (EBIT) | 21 706 | ✓ 15.3% of revenue |
| − Net finance costs, tax and other — derived | 4 685 | |
| = Net profit | 17 021 | 12.0% 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 (149,066) ≈ TL (52,782) + TE (96,284); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (1,296) ≠ derived from components (-9,863); diff +11,159 (113.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (26,470) ≈ OP (21,706) + D&A (4,763) = 26,470. |
| ✓ | Net profit vs operating profit | Net profit (17,021) sits within a plausible band vs operating profit (21,706). |
| ✓ | Cash ≤ total assets | Cash (9,863) ≤ total assets (149,066). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).