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 | 749 364.5 | — |
| Operating profit | 84 235.1 | — |
| D&A | 40 149.5 | Row: derived: same-row components · dashboard=40,149.500 mln — derived: same-row components |
| EBITDA | 124 384.6 | Row: computed as operating_profit + da · dashboard=124,384.600 mln — computed as operating_profit + da |
| Net profit | 60 391.1 | — |
| Cash | 4 672.1 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 225 637.8 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=225,637.800 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 106 734.3 | — |
| Investing CF | -165 044.5 | — |
| Assets | 1 336 971.6 | — |
| Equity | 707 062.1 | — |
| EBITDA | 124 385 | 16.6% of revenue |
| − D&A | 40 150 | |
| = Operating profit (EBIT) | 84 235 | ✓ 11.2% of revenue |
| − Net finance costs, tax and other — derived | 23 844 | |
| = Net profit | 60 391 | 8.1% 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 (1,336,972) ≈ TL (629,910) + TE (707,062); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (225,638) ≠ derived from components (-4,672); diff +230,310 (102.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (124,385) ≈ OP (84,235) + D&A (40,150) = 124,385. |
| ✓ | Net profit vs operating profit | Net profit (60,391) sits within a plausible band vs operating profit (84,235). |
| ✓ | Cash ≤ total assets | Cash (4,672) ≤ total assets (1,336,972). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).