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 | 519 956 | — |
| Operating profit | 34 223 | — |
| D&A | 18 171 | Row: derived: same-row components · dashboard=18,171.000 mln — derived: same-row components |
| EBITDA | 52 394 | Row: computed as operating_profit + da · dashboard=52,394.000 mln — computed as operating_profit + da |
| Net profit | 23 578 | — |
| Cash | 43 471 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -28 161 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-28,161.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 63 764 | — |
| Investing CF | -13 137 | — |
| Assets | 434 236 | — |
| Equity | 266 694 | — |
| EBITDA | 52 394 | 10.1% of revenue |
| − D&A | 18 171 | |
| = Operating profit (EBIT) | 34 223 | ✓ 6.6% of revenue |
| − Net finance costs, tax and other — derived | 10 645 | |
| = Net profit | 23 578 | 4.5% 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 (434,236) ≈ TL (167,542) + TE (266,694); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-28,161) ≠ derived from components (-43,471); diff +15,310 (35.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (52,394) ≈ OP (34,223) + D&A (18,171) = 52,394. |
| ✓ | Net profit vs operating profit | Net profit (23,578) sits within a plausible band vs operating profit (34,223). |
| ✓ | Cash ≤ total assets | Cash (43,471) ≤ total assets (434,236). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).