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 | 2 416 362.5 | — |
| Operating profit | 213 071.5 | — |
| D&A | 93 414.1 | Row: derived: same-row components · dashboard=93,414.100 mln — derived: same-row components |
| EBITDA | 306 485.6 | Row: computed as operating_profit + da · dashboard=306,485.600 mln — computed as operating_profit + da |
| Net profit | 87 604 | — |
| Cash | 121 299 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 658 878 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=658,878.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 216 830.8 | — |
| Investing CF | -186 798.4 | — |
| Assets | 2 880 217.4 | — |
| Equity | 1 030 821 | — |
| EBITDA | 306 486 | 12.7% of revenue |
| − D&A | 93 414 | |
| = Operating profit (EBIT) | 213 072 | ✓ 8.8% of revenue |
| − Net finance costs, tax and other — derived | 125 468 | |
| = Net profit | 87 604 | 3.6% 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 (2,880,217) ≈ TL (1,849,396) + TE (1,030,821); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (658,878) ≠ derived from components (-121,299); diff +780,177 (118.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (306,486) ≈ OP (213,072) + D&A (93,414) = 306,486. |
| ✓ | Net profit vs operating profit | Net profit (87,604) sits within a plausible band vs operating profit (213,072). |
| ✓ | Cash ≤ total assets | Cash (121,299) ≤ total assets (2,880,217). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).