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 | 10 572 190 | — |
| Operating profit | 1 213 770 | — |
| D&A | 576 880 | Row: derived: same-row components · dashboard=576,880.000 mln — derived: same-row components |
| EBITDA | 1 790 650 | Row: computed as operating_profit + da · dashboard=1,790,650.000 mln — computed as operating_profit + da |
| Net profit | 807 750 | — |
| Cash | 1 373 270 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 370 940 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,370,940.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 921 130 | — |
| Investing CF | -1 010 890 | — |
| Assets | 21 781 400 | — |
| Equity | 9 040 300 | — |
| EBITDA | 1 790 650 | 16.9% of revenue |
| − D&A | 576 880 | |
| = Operating profit (EBIT) | 1 213 770 | ✓ 11.5% of revenue |
| − Net finance costs, tax and other — derived | 406 020 | |
| = Net profit | 807 750 | 7.6% 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 (21,781,400) ≈ TL (12,741,100) + TE (9,040,300); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (2,370,940) ≠ derived from components (-1,373,270); diff +3,744,210 (157.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,790,650) ≈ OP (1,213,770) + D&A (576,880) = 1,790,650. |
| ✓ | Net profit vs operating profit | Net profit (807,750) sits within a plausible band vs operating profit (1,213,770). |
| ✓ | Cash ≤ total assets | Cash (1,373,270) ≤ total assets (21,781,400). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).