| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 1.07 | -0.28 | -0.05 | 1.46 | -0.59 |
| Adjusted Cash EPS (Rs.) | 1.08 | -0.27 | -0.05 | 1.47 | -0.58 |
| Reported EPS (Rs.) | 1.07 | -0.28 | -0.05 | 1.46 | -0.59 |
| Reported Cash EPS (Rs.) | 1.08 | -0.27 | -0.05 | 1.47 | -0.58 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.87 | -2.05 | -3.23 | -0.96 | -1.07 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 36.60 | 35.64 | 35.91 | 35.99 | 34.52 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 36.60 | 35.64 | 35.91 | 35.99 | 34.52 |
| Net Operating Income Per Share (Rs.) | 31.17 | 28.75 | 36.61 | 9.19 | 20.24 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -5.99 | -7.13 | -8.82 | -10.48 | -5.28 |
| Adjusted Cash Margin (%) | 3.14 | -0.90 | -0.11 | 12.26 | -2.65 |
| Adjusted Return On Net Worth (%) | 2.91 | -0.79 | -0.15 | 4.06 | -1.72 |
| Reported Return On Net Worth (%) | 2.91 | -0.79 | -0.15 | 4.06 | -1.72 |
| Return On long Term Funds (%) | 3.66 | -2.27 | -0.13 | 5.14 | 1.76 |
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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 | 80.88 | 88.27 | 88.35 | 88.37 | 87.94 |
| Fixed Assets Turnover Ratio | 0.73 | 0.71 | 0.90 | 0.23 | 0.51 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 30.25 | 25.21 | 3.99 | 14.95 | 16.98 |
| Current Ratio (Inc. ST Loans) | 1.92 | 2.00 | 2.29 | 1.05 | 1.87 |
| Quick Ratio | 29.85 | 24.80 | 3.99 | 14.95 | 16.98 |
| Fixed Assets Turnover Ratio | 0.73 | 0.71 | 0.90 | 0.23 | 0.51 |
| 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 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 7.99 | 0.00 | 0.00 | 3.21 | 0.00 |
| Financial Charges Coverage Ratio | 221.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fin. Charges Cov.Ratio (Post Tax) | 177.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 95.41 | 95.55 | 96.84 | 92.10 | 94.60 |
| Selling Cost Component | 0.00 | 0.09 | 0.07 | 0.29 | 0.13 |
| Exports as percent of Total Sales | 0.00 | 1.19 | 0.81 | 98.51 | 98.49 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.24 | 0.50 | 0.04 | 0.74 | 0.51 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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