| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -5.47 | 1.21 | 2.25 | 0.36 | 0.67 |
| Adjusted Cash EPS (Rs.) | -5.47 | 1.21 | 2.25 | 0.36 | 0.67 |
| Reported EPS (Rs.) | -5.47 | 1.21 | 2.25 | 0.36 | 0.67 |
| Reported Cash EPS (Rs.) | -5.47 | 1.21 | 2.25 | 0.36 | 0.67 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -3.68 | 1.34 | 3.37 | 0.20 | 1.15 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 10.22 | 15.68 | 14.27 | 12.02 | 11.66 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 10.22 | 15.68 | 14.27 | 12.02 | 11.66 |
| Net Operating Income Per Share (Rs.) | 19.43 | 20.60 | 26.86 | 1.13 | 3.03 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -18.92 | 6.52 | 12.55 | 17.59 | 37.84 |
| Adjusted Cash Margin (%) | -29.96 | 5.77 | 8.39 | 24.47 | 22.06 |
| Adjusted Return On Net Worth (%) | -53.49 | 7.72 | 15.79 | 2.98 | 5.76 |
| Reported Return On Net Worth (%) | -53.49 | 7.72 | 15.79 | 2.98 | 5.76 |
| Return On long Term Funds (%) | -47.60 | 11.08 | 23.62 | 4.48 | 9.99 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 42.23 | 84.94 | 77.45 | 85.84 | 85.08 |
| Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | 0.23 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 279.89 | 44.12 | 23.21 | 198.59 | 13.76 |
| Current Ratio (Inc. ST Loans) | 0.87 | 3.15 | 2.10 | 3.47 | 2.82 |
| Quick Ratio | 85.87 | 11.92 | 16.30 | 186.69 | 12.38 |
| Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | 0.23 |
| 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 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 2.29 | 1.84 | 5.52 | 3.04 |
| Financial Charges Coverage Ratio | -7.81 | 14.63 | 9.35 | 1.38 | 4.33 |
| Fin. Charges Cov.Ratio (Post Tax) | -7.77 | 11.20 | 7.25 | 1.92 | 3.50 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 129.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.02 | 0.42 | 0.14 |
| 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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