Synthetic data · thresholds placeholder · scenario time D0 06:40 (SYN)O-01
Enterprise Health
Is the enterprise healthier today than yesterday?
Scope Group · all businesses
Period Oct MTD (SYN)
Last refresh 06:25 (SYN)
7 of 7 cards certified
Sources and lineage
EBITDA YTD (to Sep)FIN-001i
1,760.1₹ m
Improving
EBITDA YTD 1,760.1 ₹ m, up 397.0 vs Aug; largest move Entity A1, up 201.4.
Trend (month on month)▲ 397.0 vs Aug
AprSep
Actual · Apr–SepPlan
EBIT YTD (to Sep)FIN-002i
1,228.1₹ m
Improving
EBIT YTD 1,228.1 ₹ m, up 307.5 vs Aug; largest move Entity A1, up 154.1.
Trend (month on month)▲ 307.5 vs Aug
AprSep
Actual · Apr–SepPlan
Free Cash Flow YTDFIN-004i
606.2₹ m
Improving
Free cash flow YTD 606.2 ₹ m, up 157.4 vs Aug; largest move Entity A1, up 94.3.
Trend (month on month)▲ 157.4 vs Aug
AprSep
Actual · Apr–SepPlan
ROCE · rolling 12 mFIN-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.
Trend (month on month)▲ 1.1 vs Aug
AprSep
Actual · Apr–SepPlan
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.
Trend (month on month)▼ 70.0 vs Aug
AprSep
Actual · Apr–SepPlan
Focus of this page
EBITDA by month · actual (Apr–Sep), plan and forecast (Oct–Mar) · ₹ m
AnswersWill EBITDA stay on plan for the rest of the year, and when does the forecast fall below it?
Apr–Sep are certified actuals; the plan for those months is re-based on actuals. Oct–Mar: plan ₹2,390.4 m against a ₹2,334.2 m forecast, a ₹56.2 m shortfall (PRD-003).
Actual · certified
Actual · preliminary
Plan
Forecast and range
[EBITDA FLOOR — PLACEHOLDER]