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).
Full financial report: Yahoo Finance
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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 | 904 876 | — |
| Operating profit | 135 134 | — |
| D&A | 33 402 | Row: reported D&A (replaced ebitda-operating_profit residual) · dashboard=33,402.000 mln — reported D&A (replaced ebitda-operating_profit residual) |
| EBITDA | 168 536 | Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=168,536.000 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income) |
| Net profit | 113 500 | — |
| Cash | 91 880 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 58 213 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=58,213.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 130 601 | — |
| Investing CF | -84 065 | — |
| Assets | 1 175 822 | — |
| Equity | 781 164 | — |
| EBITDA | 168 536 | 18.6% of revenue |
| − D&A | 33 402 | |
| = Operating profit (EBIT) | 135 134 | ✓ 14.9% of revenue |
| − Net finance costs, tax and other — derived | 21 634 | |
| = Net profit | 113 500 | 12.5% 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 (1,175,822) ≈ TL (394,658) + TE (781,164); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (58,213) ≠ derived from components (-91,880); diff +150,093 (163.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (168,536) ≈ OP (135,134) + D&A (33,402) = 168,536. |
| ✓ | Net profit vs operating profit | Net profit (113,500) sits within a plausible band vs operating profit (135,134). |
| ✓ | Cash ≤ total assets | Cash (91,880) ≤ total assets (1,175,822). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).