| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -2.01 | 1.25 | -2.16 | 5.01 | 4.95 |
| Adjusted Cash EPS (Rs.) | -1.45 | 1.35 | -2.05 | 5.13 | 5.15 |
| Reported EPS (Rs.) | -2.01 | 1.25 | -2.16 | 5.01 | 4.95 |
| Reported Cash EPS (Rs.) | -1.45 | 1.35 | -2.05 | 5.13 | 5.15 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.54 | 0.09 | -2.16 | 4.88 | -3.33 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 29.98 | 31.98 | 30.40 | 23.93 | 21.76 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 29.98 | 31.98 | 30.40 | 23.93 | 21.76 |
| Net Operating Income Per Share (Rs.) | 17.81 | 25.99 | 28.69 | 44.50 | 32.97 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -8.66 | 0.36 | -7.53 | 10.97 | -10.09 |
| Adjusted Cash Margin (%) | -7.07 | 4.42 | -6.06 | 10.22 | 11.35 |
| Adjusted Return On Net Worth (%) | -6.71 | 3.89 | -7.10 | 20.91 | 22.76 |
| Reported Return On Net Worth (%) | -6.71 | 3.89 | -7.10 | 20.91 | 22.76 |
| Return On long Term Funds (%) | 2.15 | 14.32 | 9.25 | 43.41 | 30.64 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Owners fund as % of total Source | 64.49 | 81.29 | 45.95 | 45.48 | 43.93 |
| Fixed Assets Turnover Ratio | 0.41 | 0.49 | 0.48 | 0.87 | 0.82 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.20 | 8.20 | 6.51 | 1.87 | 0.87 |
| Current Ratio (Inc. ST Loans) | 1.03 | 1.73 | 0.69 | 0.49 | 0.56 |
| Quick Ratio | 2.20 | 8.19 | 6.51 | 1.87 | 0.87 |
| Fixed Assets Turnover Ratio | 0.41 | 0.49 | 0.48 | 0.87 | 0.82 |
| 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 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 5.44 | 0.00 | 5.59 | 5.39 |
| Financial Charges Coverage Ratio | 0.44 | 1.58 | 0.61 | 2.84 | 2.99 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.47 | 1.46 | 0.57 | 2.38 | 2.71 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 |
| 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 | 0.15 | 0.25 | 0.26 | 0.48 | 0.47 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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