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 | 43 840.54 | — |
| Operating profit | 6 481.14 | — |
| D&A | 1 470.55 | Row: derived: same-row components · dashboard=1,470.550 mln — derived: same-row components |
| EBITDA | 7 951.69 | Row: computed as operating_profit + da · dashboard=7,951.690 mln — computed as operating_profit + da |
| Net profit | 4 895.06 | — |
| Cash | 14 005.06 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=14,005.060 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 5 689.83 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=5,689.830 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Operating CF | 3 663.28 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=3,663.280 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -6 805.59 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-6,805.590 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 182 680.22 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=182,680.220 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Equity | 113 387.63 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=113,387.630 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| EBITDA | 7 952 | 18.1% of revenue |
| − D&A | 1 471 | |
| = Operating profit (EBIT) | 6 481 | ✓ 14.8% of revenue |
| − Net finance costs, tax and other — derived | 1 586 | |
| = Net profit | 4 895 | 11.2% 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 (182,680) ≈ TL (69,293) + TE (113,388); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (5,690) ≠ derived from components (-14,005); diff +19,695 (140.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (7,952) ≈ OP (6,481) + D&A (1,471) = 7,952. |
| ✓ | Net profit vs operating profit | Net profit (4,895) sits within a plausible band vs operating profit (6,481). |
| ✓ | Cash ≤ total assets | Cash (14,005) ≤ total assets (182,680). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).