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 | 634 370 | — |
| Operating profit | 155 140 | — |
| D&A | 13 610 | Row: derived: same-row components · dashboard=13,610.000 mln — derived: same-row components |
| EBITDA | 168 750 | Row: computed as operating_profit + da · dashboard=168,750.000 mln — computed as operating_profit + da |
| Net profit | 127 600 | — |
| Cash | 64 320 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 31 780 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=31,780.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 119 190 | — |
| Investing CF | -26 200 | — |
| Assets | 1 664 600 | — |
| Equity | 979 100 | — |
| EBITDA | 168 750 | 26.6% of revenue |
| − D&A | 13 610 | |
| = Operating profit (EBIT) | 155 140 | ✓ 24.5% of revenue |
| − Net finance costs, tax and other — derived | 27 540 | |
| = Net profit | 127 600 | 20.1% 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 (1,664,600) ≈ TL (685,500) + TE (979,100); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (31,780) ≠ derived from components (-64,320); diff +96,100 (149.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (168,750) ≈ OP (155,140) + D&A (13,610) = 168,750. |
| ✓ | Net profit vs operating profit | Net profit (127,600) sits within a plausible band vs operating profit (155,140). |
| ✓ | Cash ≤ total assets | Cash (64,320) ≤ total assets (1,664,600). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).