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 | 37 324.89 | — |
| Operating profit | 5 709.46 | — |
| D&A | 1 319.22 | Row: derived: same-row components · dashboard=1,319.220 mln — derived: same-row components |
| EBITDA | 7 028.68 | Row: computed as operating_profit + da · dashboard=7,028.680 mln — computed as operating_profit + da |
| Net profit | 4 417.03 | — |
| Cash | 16 072.67 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=16,072.670 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -4 353.67 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-4,353.670 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Operating CF | 1 931.96 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,931.960 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -705.46 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-705.460 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 163 629.2 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=163,629.200 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Equity | 101 940.74 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=101,940.740 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| EBITDA | 7 029 | 18.8% of revenue |
| − D&A | 1 319 | |
| = Operating profit (EBIT) | 5 709 | ✓ 15.3% of revenue |
| − Net finance costs, tax and other — derived | 1 292 | |
| = Net profit | 4 417 | 11.8% 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 (163,629) ≈ TL (61,688) + TE (101,941); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-4,354) ≠ derived from components (-16,073); diff +11,719 (72.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (7,029) ≈ OP (5,709) + D&A (1,319) = 7,029. |
| ✓ | Net profit vs operating profit | Net profit (4,417) sits within a plausible band vs operating profit (5,709). |
| ✓ | Cash ≤ total assets | Cash (16,073) ≤ total assets (163,629). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).