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 | 873 835.2 | — |
| Operating profit | 122 448.9 | — |
| D&A | 46 444.6 | Row: derived: same-row components · dashboard=46,444.600 mln — derived: same-row components |
| EBITDA | 168 893.5 | Row: computed as operating_profit + da · dashboard=168,893.500 mln — computed as operating_profit + da |
| Net profit | 81 656.4 | — |
| Cash | 3 544.8 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 224 261.8 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=224,261.800 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 153 158.6 | — |
| Investing CF | -94 800.8 | — |
| Assets | 1 413 760.6 | — |
| Equity | 766 235.4 | — |
| EBITDA | 168 894 | 19.3% of revenue |
| − D&A | 46 445 | |
| = Operating profit (EBIT) | 122 449 | ✓ 14.0% of revenue |
| − Net finance costs, tax and other — derived | 40 792 | |
| = Net profit | 81 656 | 9.3% 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 (1,413,761) ≈ TL (647,525) + TE (766,235); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (224,262) ≠ derived from components (-3,545); diff +227,807 (101.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (168,894) ≈ OP (122,449) + D&A (46,445) = 168,894. |
| ✓ | Net profit vs operating profit | Net profit (81,656) sits within a plausible band vs operating profit (122,449). |
| ✓ | Cash ≤ total assets | Cash (3,545) ≤ total assets (1,413,761). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).