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 | 2 302 934.7 | — |
| Operating profit | 223 979.3 | — |
| D&A | 119 570.1 | Row: derived: same-row components · dashboard=119,570.100 mln — derived: same-row components |
| EBITDA | 343 549.4 | Row: computed as operating_profit + da · dashboard=343,549.400 mln — computed as operating_profit + da |
| Net profit | 107 938.7 | — |
| Cash | 88 849.5 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 760 714.4 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=760,714.400 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 350 644.6 | — |
| Investing CF | -149 053.1 | — |
| Assets | 3 012 541.1 | — |
| Equity | 1 021 676.5 | — |
| EBITDA | 343 549 | 14.9% of revenue |
| − D&A | 119 570 | |
| = Operating profit (EBIT) | 223 979 | ✓ 9.7% of revenue |
| − Net finance costs, tax and other — derived | 116 041 | |
| = Net profit | 107 939 | 4.7% 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 (3,012,541) ≈ TL (1,990,865) + TE (1,021,676); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (760,714) ≠ derived from components (-88,850); diff +849,564 (111.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (343,549) ≈ OP (223,979) + D&A (119,570) = 343,549. |
| ✓ | Net profit vs operating profit | Net profit (107,939) sits within a plausible band vs operating profit (223,979). |
| ✓ | Cash ≤ total assets | Cash (88,850) ≤ total assets (3,012,541). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).