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
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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 | 160 121.3 | — |
| Operating profit | 17 530.6 | — |
| D&A | — | — |
| EBITDA | 17 530.6 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=17,530.600 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 12 814.5 | — |
| Cash | 4 069.2 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 47 586.6 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=47,586.600 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 939 913.6 | — |
| Equity | 562 038.3 | — |
| EBITDA | 17 531 | 10.9% of revenue |
| = Operating profit (EBIT) | 17 531 | 10.9% of revenue |
| − Net finance costs, tax and other — derived | 4 716 | |
| = Net profit | 12 814 | 8.0% 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 (939,914) ≈ TL (377,875) + TE (562,038); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (47,587) ≠ derived from components (-4,069); diff +51,656 (108.6%). |
| ✓ | Net profit vs operating profit | Net profit (12,814) sits within a plausible band vs operating profit (17,531). |
| ✓ | Cash ≤ total assets | Cash (4,069) ≤ total assets (939,914). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).