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 | 2 272 962 | — |
| Operating profit | 123 817.1 | — |
| D&A | 98 883.6 | Row: derived: same-row components · dashboard=98,883.600 mln — derived: same-row components |
| EBITDA | 222 700.7 | Row: computed as operating_profit + da · dashboard=222,700.700 mln — computed as operating_profit + da |
| Net profit | -44 374.4 | — |
| Cash | 70 808.4 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 744 930.8 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=744,930.800 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 203 006.7 | — |
| Investing CF | -142 514.4 | — |
| Assets | 2 734 235 | — |
| Equity | 920 357.6 | — |
| EBITDA | 222 701 | 9.8% of revenue |
| − D&A | 98 884 | |
| = Operating profit (EBIT) | 123 817 | ✓ 5.4% of revenue |
| − Net finance costs, tax and other — derived | 168 192 | |
| = Net profit | -44 374 | -2.0% 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 (2,734,235) ≈ TL (1,813,877) + TE (920,358); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (744,931) ≠ derived from components (-70,808); diff +815,739 (109.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (222,701) ≈ OP (123,817) + D&A (98,884) = 222,701. |
| ✓ | Net profit vs operating profit | Net profit (-44,374) sits within a plausible band vs operating profit (123,817). |
| ✓ | Cash ≤ total assets | Cash (70,808) ≤ total assets (2,734,235). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).