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 | 722 750 | — |
| Operating profit | 173 170 | — |
| D&A | 12 390 | Row: derived: same-row components · dashboard=12,390.000 mln — derived: same-row components |
| EBITDA | 185 560 | Row: computed as operating_profit + da · dashboard=185,560.000 mln — computed as operating_profit + da |
| Net profit | 133 490 | — |
| Cash | 55 490 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=55,490.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 121 710 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=121,710.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -3 760 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-3,760.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 1 841 500 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,841,500.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Equity | 1 107 540 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,107,540.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| EBITDA | 185 560 | 25.7% of revenue |
| − D&A | 12 390 | |
| = Operating profit (EBIT) | 173 170 | ✓ 24.0% of revenue |
| − Net finance costs, tax and other — derived | 39 680 | |
| = Net profit | 133 490 | 18.5% 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 (1,841,500) ≈ TL (733,960) + TE (1,107,540); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (185,560) ≈ OP (173,170) + D&A (12,390) = 185,560. |
| ✓ | Net profit vs operating profit | Net profit (133,490) sits within a plausible band vs operating profit (173,170). |
| ✓ | Cash ≤ total assets | Cash (55,490) ≤ total assets (1,841,500). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).