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 | 43 032.27 | — |
| Operating profit | 5 816.08 | — |
| D&A | 1 152.87 | Row: derived: same-row components · dashboard=1,152.870 mln — derived: same-row components |
| EBITDA | 6 968.95 | Row: computed as operating_profit + da · dashboard=6,968.950 mln — computed as operating_profit + da |
| Net profit | 4 830.43 | — |
| Cash | 11 842.03 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=11,842.030 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 1 167.77 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,167.770 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | 1 080.54 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,080.540 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 122 041.83 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=122,041.830 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Equity | 84 171.36 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=84,171.360 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| EBITDA | 6 969 | 16.2% of revenue |
| − D&A | 1 153 | |
| = Operating profit (EBIT) | 5 816 | ✓ 13.5% of revenue |
| − Net finance costs, tax and other — derived | 986 | |
| = Net profit | 4 830 | 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 (122,042) ≈ TL (37,870) + TE (84,171); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,969) ≈ OP (5,816) + D&A (1,153) = 6,969. |
| ✓ | Net profit vs operating profit | Net profit (4,830) sits within a plausible band vs operating profit (5,816). |
| ✓ | Cash ≤ total assets | Cash (11,842) ≤ total assets (122,042). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).