| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.31 | 0.34 | 0.41 | 0.21 | 2.18 |
| Adjusted Cash EPS (Rs.) | 0.37 | 0.38 | 0.44 | 0.24 | 2.28 |
| Reported EPS (Rs.) | 0.31 | 0.34 | 0.41 | 0.21 | 2.18 |
| Reported Cash EPS (Rs.) | 0.36 | 0.38 | 0.44 | 0.24 | 2.28 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.16 | -0.14 | -0.28 | -0.12 | 0.35 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 6.30 | 5.80 | 5.70 | 5.78 | 32.69 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 6.30 | 5.80 | 5.70 | 5.78 | 32.69 |
| Net Operating Income Per Share (Rs.) | 1.25 | 1.47 | 0.90 | 0.76 | 3.96 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -12.84 | -9.65 | -31.00 | -15.40 | 8.82 |
| Adjusted Cash Margin (%) | 19.47 | 18.87 | 28.20 | 19.73 | 35.66 |
| Adjusted Return On Net Worth (%) | 4.99 | 5.86 | 7.19 | 3.71 | 6.67 |
| Reported Return On Net Worth (%) | 4.87 | 5.86 | 7.19 | 3.71 | 6.67 |
| Return On long Term Funds (%) | 6.70 | 6.33 | 5.95 | 5.34 | 8.23 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 90.83 | 95.63 | 95.60 | 97.89 | 98.01 |
| Fixed Assets Turnover Ratio | 0.19 | 0.24 | 0.15 | 0.13 | 0.17 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 6.45 | 5.81 | 10.31 | 12.79 | 11.86 |
| Current Ratio (Inc. ST Loans) | 3.26 | 2.93 | 4.37 | 7.53 | 7.53 |
| Quick Ratio | 5.74 | 4.88 | 9.27 | 12.27 | 11.13 |
| Fixed Assets Turnover Ratio | 0.19 | 0.24 | 0.15 | 0.13 | 0.17 |
| 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 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 1.71 | 0.70 | 0.60 | 0.52 | 0.29 |
| Financial Charges Coverage Ratio | 11.79 | 14.76 | 15.17 | 12.77 | 22.47 |
| Fin. Charges Cov.Ratio (Post Tax) | 9.56 | 14.77 | 19.10 | 10.18 | 19.38 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 41.10 | 41.66 | 40.11 | 36.69 | 48.73 |
| Selling Cost Component | 0.00 | 18.06 | 25.37 | 24.48 | 26.33 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.47 | 0.52 | 0.37 | 0.27 | 0.23 |
| Bonus Component In Equity Capital (%) | 0.00 | 93.90 | 94.01 | 94.12 | 65.67 |
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