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 | 119 387.17 | — |
| Operating profit | 16 080.38 | — |
| D&A | 3 069.1 | Row: derived: same-row components · dashboard=3,069.100 mln — derived: same-row components |
| EBITDA | 19 149.48 | Row: computed as operating_profit + da · dashboard=19,149.480 mln — computed as operating_profit + da |
| Net profit | 14 001.61 | — |
| Cash | 6 744.04 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -6 744.04 | Row: debt not extracted; net debt unknown (not −cash) · dashboard=-6,744.040 mln — [not_found] debt not extracted; net debt unknown (not −cash) |
| Operating CF | 11 569.16 | — |
| Investing CF | -4 344.34 | — |
| Assets | 87 366.02 | — |
| Equity | 63 190.65 | — |
| EBITDA | 19 149 | 16.0% of revenue |
| − D&A | 3 069 | |
| = Operating profit (EBIT) | 16 080 | ✓ 13.5% of revenue |
| − Net finance costs, tax and other — derived | 2 079 | |
| = Net profit | 14 002 | 11.7% 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 (87,366) ≈ TL (24,175) + TE (63,191); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -6,744 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -6,744. |
| ✓ | EBITDA = OP + D&A | EBITDA (19,149) ≈ OP (16,080) + D&A (3,069) = 19,149. |
| ✓ | Net profit vs operating profit | Net profit (14,002) sits within a plausible band vs operating profit (16,080). |
| ✓ | Cash ≤ total assets | Cash (6,744) ≤ total assets (87,366). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).