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 | 235 558 | — |
| Operating profit | 34 947 | — |
| D&A | 8 050 | Row: derived: same-row components · dashboard=8,050.000 mln — derived: same-row components |
| EBITDA | 42 997 | Row: computed as operating_profit + da · dashboard=42,997.000 mln — computed as operating_profit + da |
| Net profit | 31 190 | — |
| Cash | 118 914 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 44 147 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=44,147.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 42 594 | — |
| Investing CF | -81 504 | — |
| Assets | 1 411 859 | — |
| Equity | 896 780 | — |
| EBITDA | 42 997 | 18.3% of revenue |
| − D&A | 8 050 | |
| = Operating profit (EBIT) | 34 947 | ✓ 14.8% of revenue |
| − Net finance costs, tax and other — derived | 3 757 | |
| = Net profit | 31 190 | 13.2% 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 (1,411,859) ≈ TL (515,079) + TE (896,780); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (44,147) ≠ derived from components (-118,914); diff +163,061 (137.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (42,997) ≈ OP (34,947) + D&A (8,050) = 42,997. |
| ✓ | Net profit vs operating profit | Net profit (31,190) sits within a plausible band vs operating profit (34,947). |
| ✓ | Cash ≤ total assets | Cash (118,914) ≤ total assets (1,411,859). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).