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 | 147 484.49 | — |
| Operating profit | 24 139.77 | — |
| D&A | 4 029.5 | Row: derived: same-row components · dashboard=4,029.500 mln — derived: same-row components |
| EBITDA | 28 169.27 | Row: computed as operating_profit + da · dashboard=28,169.270 mln — computed as operating_profit + da |
| Net profit | 18 651.2 | — |
| Cash | 10 749.13 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 17 671.3 | — |
| Investing CF | -6 099.03 | — |
| Assets | 113 765.44 | — |
| Equity | 78 378.55 | — |
| EBITDA | 28 169 | 19.1% of revenue |
| − D&A | 4 030 | |
| = Operating profit (EBIT) | 24 140 | ✓ 16.4% of revenue |
| − Net finance costs, tax and other — derived | 5 489 | |
| = Net profit | 18 651 | 12.6% 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 (113,765) ≈ TL (35,387) + TE (78,379); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (28,169) ≈ OP (24,140) + D&A (4,030) = 28,169. |
| ✓ | Net profit vs operating profit | Net profit (18,651) sits within a plausible band vs operating profit (24,140). |
| ✓ | Cash ≤ total assets | Cash (10,749) ≤ total assets (113,765). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).