        Synthetic data · thresholds placeholder · scenario time D0 06:40 (SYN)G-03
      

Financial and Value Performance

What drives EBITDA, EBIT, ROCE and value creation?

Scope Group · all entities Period P07 MTD (SYN) Last refresh 06:25 (SYN) 5 of 6 cards certified · FIN-007 pending certification Sources and lineage

EBITDA YTDFIN-001i

1,760.1₹ m

Improving

EBITDA YTD 1,760.1 ₹ m, up 397.0 vs Aug; largest move Entity A1, up 201.4.

Plan— · var — Trend▲ 397.0 vs P05 Forecast—

P01P06

Actual · P01–P06Plan

CERT P06 · PRELIM P07

Refreshed 06:25Owner Finance (role)

EBIT YTDFIN-002i

1,228.1₹ m

Improving

EBIT YTD 1,228.1 ₹ m, up 307.5 vs Aug; largest move Entity A1, up 154.1.

Plan— · var — Trend▲ 307.5 vs P05 Forecast—

P01P06

Actual · P01–P06Plan

CERT P06

Refreshed 06:25Owner Finance (role)

Revenue YTDFIN-003i

13,811.3₹ m

Improving

Revenue YTD 13,811.3 ₹ m, up 2,335.8 vs Aug; largest move Entity A2, up 1,180.1.

Plan— · var — Trend▲ 2,335.8 vs P05 Forecast—

P01P06

Actual · P01–P06Plan

CERT P06

Refreshed 06:25Owner Finance (role)

ROCE (rolling 12 m)FIN-005i

11.6%

Intervention required

ROCE 11.6% against a ≥12.0% target; Entity A1 at 11.1% (capital employed outpacing EBIT) drives the gap.

Plan≥ 12.0% · var −0.4 pts Trend▲ 1.1 vs P05 Forecast—

P01P06

Actual · P01–P06Plan

CERT P06

Refreshed 06:25Owner Finance (role)

Net DebtFIN-006i

6,650.0₹ m

Improving

Net debt 6,650.0 ₹ m, down 70.0 vs Aug; largest move Entity A1, down 38.0.

Plan— · var — Trend▼ 70.0 vs P05 Forecast—

P01P06

Actual · P01–P06Plan

CERT P06

Refreshed 06:25Owner Treasury (role)

Shareholder-value indicator (economic profit YTD)FIN-007i

Definition pending approval

On track Pending certification

Plan— · var — Trend— Forecast—

P01P07

Actual · P01–P07

—

Refreshed 06:25Owner Group CFO (role)

Focus of this page

EBITDA · FY plan → FY forecast · ₹ m

AnswersHow far is forecast EBITDA from plan?

FY forecast = EBITDA YTD ₹1,760.1 m + rest of year (model). The gap is PRD-003, Entity A1 −48.5 and Entity A2 −7.7. Driver measures are in the Drivers tab.

4150.5

FY plan

−56.2

Rest-of-year gap (PRD-003)

4094.3

FY forecast

Total Increase DecreaseAxis starts at 3,970 ₹ m (axis truncated)

External drivers · Group (EXTERNAL signals, never blended into actuals)

KPI

Measure

Value

Status

SIG-013

Pricing pressure

Low (-0.4% vs plan price)

✓ On trackPricing pressure low (-0.4% vs plan price); Entity A1 low, Entity A2 low (0% vs plan price).

SIG-014

Commodity-price movement

2.1 % MoM

✓ On trackCommodity-price movement 2.1% MoM, up 1.4 vs Aug; largest move Entity A1, up 1.3.

TRS-001

FX exposure, unhedged

221.7 ₹ m

▲ ImprovingFX exposure 221.7 ₹ m, down 3.8 vs Aug; largest move Entity A1, down 7.9.

SIG-016

Freight exposure

1 lanes

▼ DecliningFreight exposure 1 lanes against a ≤0 lanes target; Entity A1 at 1 lanes drives the gap.

SIG-017

Fuel exposure

-17.7 % MoM

✓ On trackFuel exposure -17.7% MoM, down 18.5 vs Aug; largest move Entity A1, down 50.4.

SIG-018

Power-cost exposure

-7.1 % MoM

✓ On trackPower-cost exposure -7.1% MoM, down 16.5 vs Aug; largest move Entity A1, down 32.6.

Forecast exposure

PRD-003 Projected EBITDA gap P07–P12

-56.2 ₹ m

PREDICTION

FY EBITDA forecast

4,094.3 vs 4,150.5

FCST

Named actions

Issue

Severity

Exposure

Named owner (role)

Due

Status

Escalation

Next action

Define shareholder-value indicator (FIN-007)

Low

Board reporting gap

Core Group Executive (finance)

Next Board cycle

Open

Approve definition