| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.66 | -0.34 | -4.70 | -6.61 | -16.90 |
| Adjusted Cash EPS (Rs.) | -0.07 | 0.25 | -3.84 | -5.73 | -15.89 |
| Reported EPS (Rs.) | -0.66 | -0.34 | -4.70 | -6.61 | -21.00 |
| Reported Cash EPS (Rs.) | -0.07 | 0.25 | -3.84 | -5.73 | -19.99 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.04 | 0.16 | -3.73 | -2.48 | -12.56 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 2.39 | 3.05 | -20.60 | -15.90 | -9.29 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 2.39 | 3.05 | -20.60 | -15.90 | -9.29 |
| Net Operating Income Per Share (Rs.) | 70.73 | 2.43 | 4.40 | 8.65 | 26.19 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -0.06 | 6.48 | -84.70 | -28.72 | -47.96 |
| Adjusted Cash Margin (%) | -0.10 | 9.85 | -86.50 | -60.73 | -59.97 |
| Adjusted Return On Net Worth (%) | -27.72 | -11.01 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | -27.72 | -11.01 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | -25.26 | -11.01 | 0.00 | 0.00 | -551.80 |
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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 | 85.40 | 87.97 | -126.86 | -52.02 | -26.43 |
| Fixed Assets Turnover Ratio | 22.57 | .00 | 0.19 | 0.26 | 0.62 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.00 | 1.02 | 2.36 | 4.71 | 4.94 |
| Current Ratio (Inc. ST Loans) | 0.94 | 0.92 | 0.24 | 0.35 | 0.42 |
| Quick Ratio | 0.83 | 0.78 | 2.00 | 4.29 | 4.48 |
| Fixed Assets Turnover Ratio | 22.57 | .00 | 0.19 | 0.26 | 0.62 |
| 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 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 1.68 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -9.28 | 1,794.33 | -423.53 | -0.42 | -3.54 |
| Fin. Charges Cov.Ratio (Post Tax) | -43.58 | 1,794.33 | -438.37 | -0.42 | -4.78 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 95.48 | 0.00 | 40.73 | 24.24 | 54.59 |
| Selling Cost Component | 0.00 | 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 | 0.18 | 0.29 | 0.39 | 0.26 | 0.27 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 6.20 | 6.20 | 6.20 |
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