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 | 2 168 403.5 | — |
| Operating profit | 148 771.2 | — |
| D&A | 104 263.9 | Row: derived: same-row components · dashboard=104,263.900 mln — derived: same-row components |
| EBITDA | 253 035.1 | Row: computed as operating_profit + da · dashboard=253,035.100 mln — computed as operating_profit + da |
| Net profit | 34 205.1 | — |
| Cash | 96 049.6 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 793 588.5 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=793,588.500 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 231 375.8 | — |
| Investing CF | -137 985 | — |
| Assets | 2 793 948 | — |
| Equity | 911 696.3 | — |
| EBITDA | 253 035 | 11.7% of revenue |
| − D&A | 104 264 | |
| = Operating profit (EBIT) | 148 771 | ✓ 6.9% of revenue |
| − Net finance costs, tax and other — derived | 114 566 | |
| = Net profit | 34 205 | 1.6% 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 (2,793,948) ≈ TL (1,882,252) + TE (911,696); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (793,588) ≠ derived from components (-96,050); diff +889,638 (112.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (253,035) ≈ OP (148,771) + D&A (104,264) = 253,035. |
| ✓ | Net profit vs operating profit | Net profit (34,205) sits within a plausible band vs operating profit (148,771). |
| ✓ | Cash ≤ total assets | Cash (96,050) ≤ total assets (2,793,948). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).