Status: OK — 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).
Full financial report: Link
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
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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 | 639 730 | — |
| Operating profit | 156 580 | — |
| D&A | 13 770 | Row: derived: same-row components · dashboard=13,770.000 mln — derived: same-row components |
| EBITDA | 170 350 | — |
| Net profit | 123 800 | — |
| Cash | 174 910 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 123 880 | — |
| Investing CF | -62 100 | — |
| Assets | 1 743 110 | — |
| Equity | 1 104 130 | — |
| EBITDA | 170 350 | 26.6% of revenue |
| − D&A | 13 770 | |
| = Operating profit (EBIT) | 156 580 | ✓ 24.5% of revenue |
| − Net finance costs, tax and other — derived | 32 780 | |
| = Net profit | 123 800 | 19.4% 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 (1,743,110) ≈ TL (638,980) + TE (1,104,130); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (170,350) ≈ OP (156,580) + D&A (13,770) = 170,350. |
| ✓ | Net profit vs operating profit | Net profit (123,800) sits within a plausible band vs operating profit (156,580). |
| ✓ | Cash ≤ total assets | Cash (174,910) ≤ total assets (1,743,110). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).