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 | 221 346 | — |
| Operating profit | 35 542 | — |
| D&A | 6 855 | Row: derived: same-row components · dashboard=6,855.000 mln — derived: same-row components |
| EBITDA | 42 397 | Row: computed as operating_profit + da · dashboard=42,397.000 mln — computed as operating_profit + da |
| Net profit | 33 304 | — |
| Cash | 125 763 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 1 003 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,003.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 41 119 | — |
| Investing CF | 2 416 | — |
| Assets | 1 307 668 | — |
| Equity | 868 903 | — |
| EBITDA | 42 397 | 19.2% of revenue |
| − D&A | 6 855 | |
| = Operating profit (EBIT) | 35 542 | ✓ 16.1% of revenue |
| − Net finance costs, tax and other — derived | 2 238 | |
| = Net profit | 33 304 | 15.0% 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 (1,307,668) ≈ TL (438,765) + TE (868,903); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (1,003) ≠ derived from components (-125,763); diff +126,766 (100.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (42,397) ≈ OP (35,542) + D&A (6,855) = 42,397. |
| ✓ | Net profit vs operating profit | Net profit (33,304) sits within a plausible band vs operating profit (35,542). |
| ✓ | Cash ≤ total assets | Cash (125,763) ≤ total assets (1,307,668). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).