| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -3.57 | 3.24 | 6.98 | 0.84 | 1.69 |
| Adjusted Cash EPS (Rs.) | -3.44 | 3.37 | 7.13 | 0.98 | 1.80 |
| Reported EPS (Rs.) | -3.57 | 3.24 | 6.98 | 0.84 | 1.69 |
| Reported Cash EPS (Rs.) | -3.44 | 3.37 | 7.13 | 0.98 | 1.80 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -5.10 | 0.83 | 6.43 | 0.25 | 1.36 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 38.67 | 43.48 | 41.93 | 32.29 | 29.84 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 38.67 | 43.48 | 41.93 | 32.29 | 29.84 |
| Net Operating Income Per Share (Rs.) | -2.86 | 3.33 | 9.57 | 2.02 | 4.29 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 178.43 | 24.93 | 67.25 | 12.25 | 31.70 |
| Adjusted Cash Margin (%) | 0.00 | 57.57 | 56.43 | 32.66 | 34.09 |
| Adjusted Return On Net Worth (%) | -9.24 | 7.44 | 16.65 | 2.58 | 5.66 |
| Reported Return On Net Worth (%) | -9.24 | 7.44 | 16.65 | 2.58 | 5.66 |
| Return On long Term Funds (%) | -10.14 | 7.41 | 22.30 | 3.36 | 7.46 |
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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 | 100.00 | 100.00 | 100.00 | 99.89 | 99.72 |
| Fixed Assets Turnover Ratio | -0.07 | 0.08 | 0.26 | 0.06 | 0.15 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 6.50 | 7.92 | 4.39 | 5.06 | 2.74 |
| Current Ratio (Inc. ST Loans) | 6.50 | 7.92 | 4.39 | 4.99 | 2.71 |
| Quick Ratio | 2.64 | 2.83 | 1.95 | 2.74 | 1.30 |
| Fixed Assets Turnover Ratio | -0.07 | 0.08 | 0.26 | 0.06 | 0.15 |
| 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 | 0.00 | 0.00 | 0.03 | 0.05 |
| Financial Charges Coverage Ratio | 0.00 | 105.76 | 9,314.24 | 257.13 | 276.81 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 107.22 | 6,991.39 | 205.74 | 213.74 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.32 | 1.30 | 7.57 |
| 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 | 0.46 | 0.41 | 0.34 | 0.32 | 0.28 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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