| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 1.15 | -2.57 | -3.92 | 0.27 | 0.04 |
| Adjusted Cash EPS (Rs.) | 4.28 | 0.10 | -2.47 | 2.19 | 0.05 |
| Reported EPS (Rs.) | 0.51 | -2.57 | -3.92 | 0.27 | 0.04 |
| Reported Cash EPS (Rs.) | 3.64 | 0.10 | -2.47 | 2.19 | 0.05 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 9.23 | 1.90 | -2.42 | 2.47 | 0.55 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 23.83 | 23.02 | 3.11 | 7.02 | 4.16 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 23.83 | 23.03 | 3.11 | 7.02 | 4.16 |
| Net Operating Income Per Share (Rs.) | 168.71 | 78.52 | 67.68 | 62.00 | 2.15 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 5.47 | 2.42 | -3.56 | 3.97 | 25.59 |
| Adjusted Cash Margin (%) | 2.52 | 0.12 | -3.63 | 3.52 | 2.01 |
| Adjusted Return On Net Worth (%) | 4.83 | -11.15 | -126.08 | 3.77 | 1.03 |
| Reported Return On Net Worth (%) | 2.14 | -11.15 | -126.08 | 3.77 | 1.03 |
| Return On long Term Funds (%) | 9.46 | 0.27 | -10.77 | 9.46 | 16.11 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 2.10 | 1.21 | 9.84 | 0.00 | 0.00 |
| Owners fund as % of total Source | 24.10 | 37.15 | 6.35 | 60.28 | 100.00 |
| Fixed Assets Turnover Ratio | 2.10 | 1.61 | 2.24 | 8.88 | 0.39 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.89 | 4.66 | 2.41 | 1.29 | 3.19 |
| Current Ratio (Inc. ST Loans) | 0.99 | 1.32 | 0.80 | 0.76 | 3.19 |
| Quick Ratio | 2.77 | 4.27 | 2.28 | 1.27 | 3.13 |
| Fixed Assets Turnover Ratio | 2.10 | 1.61 | 2.24 | 8.88 | 0.39 |
| 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 | 100.00 | 0.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 17.53 | 401.29 | 0.00 | 2.11 | 0.00 |
| Financial Charges Coverage Ratio | 1.80 | 0.78 | -1.12 | 8.79 | 1.40 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.65 | 1.03 | -0.27 | 8.43 | 1.10 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.31 | 0.30 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 1.93 | 0.49 | 0.00 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.40 | 0.02 | 0.03 | 0.02 | 0.00 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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