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 | 33 335.87 | — |
| Operating profit | 5 178.09 | — |
| D&A | 937.84 | Row: derived: same-row components · dashboard=937.840 mln — derived: same-row components |
| EBITDA | 6 115.93 | Row: computed as operating_profit + da · dashboard=6,115.930 mln — computed as operating_profit + da |
| Net profit | 4 249.36 | — |
| Cash | 8 576.43 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=8,576.430 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 4 191.88 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=4,191.880 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -2 241.63 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-2,241.630 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 94 187.49 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=94,187.490 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Equity | 68 448.11 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=68,448.110 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| EBITDA | 6 116 | 18.3% of revenue |
| − D&A | 938 | |
| = Operating profit (EBIT) | 5 178 | ✓ 15.5% of revenue |
| − Net finance costs, tax and other — derived | 929 | |
| = Net profit | 4 249 | 12.7% 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 (94,187) ≈ TL (25,739) + TE (68,448); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,116) ≈ OP (5,178) + D&A (938) = 6,116. |
| ✓ | Net profit vs operating profit | Net profit (4,249) sits within a plausible band vs operating profit (5,178). |
| ✓ | Cash ≤ total assets | Cash (8,576) ≤ total assets (94,187). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).