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 | 37 782.05 | — |
| Operating profit | 6 324.85 | — |
| D&A | 1 005.8 | Row: derived: same-row components · dashboard=1,005.800 mln — derived: same-row components |
| EBITDA | 7 330.65 | Row: computed as operating_profit + da · dashboard=7,330.650 mln — computed as operating_profit + da |
| Net profit | 4 394.54 | — |
| Cash | 11 890.59 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=11,890.590 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 3 999.76 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=3,999.760 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -2 793.59 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-2,793.590 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 109 067.47 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=109,067.470 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Equity | 77 675.56 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=77,675.560 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| EBITDA | 7 331 | 19.4% of revenue |
| − D&A | 1 006 | |
| = Operating profit (EBIT) | 6 325 | ✓ 16.7% of revenue |
| − Net finance costs, tax and other — derived | 1 930 | |
| = Net profit | 4 395 | 11.6% 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 (109,067) ≈ TL (31,392) + TE (77,676); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,331) ≈ OP (6,325) + D&A (1,006) = 7,331. |
| ✓ | Net profit vs operating profit | Net profit (4,395) sits within a plausible band vs operating profit (6,325). |
| ✓ | Cash ≤ total assets | Cash (11,891) ≤ total assets (109,067). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).