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 | 9 646 930 | — |
| Operating profit | 1 124 620 | — |
| D&A | 531 360 | Row: derived: same-row components · dashboard=531,360.000 mln — derived: same-row components |
| EBITDA | 1 655 980 | Row: computed as operating_profit + da · dashboard=1,655,980.000 mln — computed as operating_profit + da |
| Net profit | 696 480 | — |
| Cash | 1 006 450 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 468 850 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,468,850.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 787 030 | — |
| Investing CF | -1 375 350 | — |
| Assets | 19 501 210 | — |
| Equity | 8 432 000 | — |
| EBITDA | 1 655 980 | 17.2% of revenue |
| − D&A | 531 360 | |
| = Operating profit (EBIT) | 1 124 620 | ✓ 11.7% of revenue |
| − Net finance costs, tax and other — derived | 428 140 | |
| = Net profit | 696 480 | 7.2% 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 (19,501,210) ≈ TL (11,069,210) + TE (8,432,000); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (2,468,850) ≠ derived from components (-1,006,450); diff +3,475,300 (140.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,655,980) ≈ OP (1,124,620) + D&A (531,360) = 1,655,980. |
| ✓ | Net profit vs operating profit | Net profit (696,480) sits within a plausible band vs operating profit (1,124,620). |
| ✓ | Cash ≤ total assets | Cash (1,006,450) ≤ total assets (19,501,210). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).