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).
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 926 240 | — |
| Operating profit | 149 126 | — |
| D&A | 29 107 | Row: derived: same-row components · dashboard=29,107.000 mln — derived: same-row components |
| EBITDA | 178 233 | Row: computed as operating_profit + da · dashboard=178,233.000 mln — computed as operating_profit + da |
| Net profit | 131 974 | — |
| Cash | 105 555 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 62 319 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=62,319.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 149 316 | — |
| Investing CF | -33 423 | — |
| Assets | 1 419 262 | — |
| Equity | 885 368 | — |
| EBITDA | 178 233 | 19.2% of revenue |
| − D&A | 29 107 | |
| = Operating profit (EBIT) | 149 126 | ✓ 16.1% of revenue |
| − Net finance costs, tax and other — derived | 17 152 | |
| = Net profit | 131 974 | 14.2% 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 (1,419,262) ≈ TL (533,894) + TE (885,368); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (62,319) ≠ derived from components (-105,555); diff +167,874 (159.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (178,233) ≈ OP (149,126) + D&A (29,107) = 178,233. |
| ✓ | Net profit vs operating profit | Net profit (131,974) sits within a plausible band vs operating profit (149,126). |
| ✓ | Cash ≤ total assets | Cash (105,555) ≤ total assets (1,419,262). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).