| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.02 | -0.54 | -0.88 | -1.83 | -0.82 |
| Adjusted Cash EPS (Rs.) | 0.04 | -0.54 | -0.88 | -1.83 | -0.82 |
| Reported EPS (Rs.) | 0.02 | -0.50 | -0.91 | -1.83 | -0.82 |
| Reported Cash EPS (Rs.) | 0.04 | -0.50 | -0.91 | -1.83 | -0.82 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.30 | -0.54 | -1.04 | -2.04 | -1.30 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 15.24 | 14.87 | 0.77 | 1.67 | 3.50 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 15.24 | 14.87 | 0.77 | 1.67 | 3.50 |
| Net Operating Income Per Share (Rs.) | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -11.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Cash Margin (%) | 1.33 | -44,586.20 | -547.50 | -872.38 | -170.08 |
| Adjusted Return On Net Worth (%) | 0.13 | -3.60 | -114.50 | -109.63 | -23.38 |
| Reported Return On Net Worth (%) | 0.13 | -3.37 | -118.43 | -109.63 | -23.38 |
| Return On long Term Funds (%) | -0.17 | -3.60 | -114.50 | -109.63 | -23.38 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 96.40 | 100.00 | 48.57 | 67.35 | 81.21 |
| Fixed Assets Turnover Ratio | 0.17 | .00 | .00 | .00 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 13.85 | 680.33 | 21.72 | 15.26 | 147.63 |
| Current Ratio (Inc. ST Loans) | 13.85 | 680.33 | 0.97 | 1.48 | 2.63 |
| Quick Ratio | 9.51 | 680.33 | 21.72 | 15.26 | 147.63 |
| Fixed Assets Turnover Ratio | 0.17 | .00 | .00 | .00 | .00 |
| PAYOUT RATIOS | |||||
| Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash Earnings Retention Ratio | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 14.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -1.03 | -993.62 | 0.00 | 0.00 | 0.00 |
| Fin. Charges Cov.Ratio (Post Tax) | 4.84 | -931.31 | 0.00 | 0.00 | 0.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 187.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article