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 | 223 016 | — |
| Operating profit | 37 545 | — |
| D&A | 7 161 | — |
| EBITDA | 44 706 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=44,706.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 32 088 | — |
| Cash | 104 592 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -41 902 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-41,902.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 42 689 | — |
| Investing CF | -53 869 | — |
| Assets | 1 260 097 | — |
| Equity | 820 141 | — |
| EBITDA | 44 706 | 20.0% of revenue |
| − D&A | 7 161 | |
| = Operating profit (EBIT) | 37 545 | ✓ 16.8% of revenue |
| − Net finance costs, tax and other — derived | 5 457 | |
| = Net profit | 32 088 | 14.4% 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 (1,260,097) ≈ TL (439,956) + TE (820,141); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-41,902) ≠ derived from components (-104,592); diff +62,690 (59.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (44,706) ≈ OP (37,545) + D&A (7,161) = 44,706. |
| ✓ | Net profit vs operating profit | Net profit (32,088) sits within a plausible band vs operating profit (37,545). |
| ✓ | Cash ≤ total assets | Cash (104,592) ≤ total assets (1,260,097). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).