Frontierby eninvs

Language: EN · RU

← Company

IN_TVSMOTOR 2025-12-31 Q3 — report review

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).

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)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue147 555.2
Operating profit19 473.7
D&A3 228.5Row: derived: same-row components · dashboard=3,228.500 mln — derived: same-row components
EBITDA22 702.2Row: computed as operating_profit + da · dashboard=22,702.200 mln — computed as operating_profit + da
Net profit8 412.9
Cash
Debt short
Debt long
Net debt
Operating CF
Investing CF
Assets
Equity91 276.2Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=91,276.200 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)

EBITDA → net profit bridge

EBITDA22 70215.4% of revenue
− D&A3 228
= Operating profit (EBIT)19 474 13.2% of revenue
− Net finance costs, tax and other — derived11 061
= Net profit8 4135.7% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · All checks passed

EBITDA = OP + D&AEBITDA (22,702) ≈ OP (19,474) + D&A (3,228) = 22,702.
Net profit vs operating profitNet profit (8,413) sits within a plausible band vs operating profit (19,474).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used