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 | 27 371.7 | — |
| Operating profit | 3 840.16 | — |
| D&A | 648.74 | Row: derived: same-row components · dashboard=648.740 mln — derived: same-row components |
| EBITDA | 4 488.9 | — |
| Net profit | 3 064.15 | — |
| Cash | 6 529.74 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -6 527.89 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-6,527.890 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 509.37 | — |
| Investing CF | -1 964.99 | — |
| Assets | 81 422.21 | — |
| Equity | 54 429.32 | — |
| EBITDA | 4 489 | 16.4% of revenue |
| − D&A | 649 | |
| = Operating profit (EBIT) | 3 840 | ✓ 14.0% of revenue |
| − Net finance costs, tax and other — derived | 776 | |
| = Net profit | 3 064 | 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 (81,422) ≈ TL (26,993) + TE (54,429); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -6,528 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -6,530. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,489) ≈ OP (3,840) + D&A (649) = 4,489. |
| ✓ | Net profit vs operating profit | Net profit (3,064) sits within a plausible band vs operating profit (3,840). |
| ✓ | Cash ≤ total assets | Cash (6,530) ≤ total assets (81,422). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).