| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -1.64 | 0.19 | -2.08 | 1.74 | 5.11 |
| Adjusted Cash EPS (Rs.) | -1.64 | 0.65 | -0.89 | 2.85 | 6.74 |
| Reported EPS (Rs.) | -1.64 | 0.19 | -2.08 | 1.74 | 5.11 |
| Reported Cash EPS (Rs.) | -1.64 | 0.65 | -0.89 | 2.85 | 6.74 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.95 | -3.96 | -0.30 | 3.84 | 11.46 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 22.62 | 25.51 | 24.70 | 61.23 | 24.23 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 22.62 | 25.51 | 24.70 | 61.23 | 24.23 |
| Net Operating Income Per Share (Rs.) | 0.00 | 0.55 | 12.87 | 22.38 | 46.88 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 0.00 | -720.38 | -2.29 | 17.17 | 24.45 |
| Adjusted Cash Margin (%) | -33,067.30 | 12.16 | -6.90 | 12.61 | 14.27 |
| Adjusted Return On Net Worth (%) | -7.24 | 0.74 | -8.43 | 2.84 | 21.06 |
| Reported Return On Net Worth (%) | -7.24 | 0.74 | -8.43 | 2.84 | 21.06 |
| Return On long Term Funds (%) | -4.15 | 1.40 | -5.10 | 4.57 | 35.93 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.13 | 0.06 | 0.17 |
| Owners fund as % of total Source | 100.00 | 100.00 | 67.06 | 87.36 | 66.11 |
| Fixed Assets Turnover Ratio | .00 | .00 | 0.24 | 0.47 | 1.26 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1,980.11 | 480.55 | 7.98 | 24.76 | 2.05 |
| Current Ratio (Inc. ST Loans) | 1,980.11 | 480.55 | 1.12 | 4.27 | 0.85 |
| Quick Ratio | 1,784.46 | 438.47 | 7.11 | 23.51 | 1.64 |
| Fixed Assets Turnover Ratio | .00 | .00 | 0.24 | 0.47 | 1.26 |
| 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 | 0.00 | 0.00 | 3.10 | 1.84 |
| Financial Charges Coverage Ratio | -3,292.33 | 3.10 | -0.32 | 10.67 | 5.90 |
| Fin. Charges Cov.Ratio (Post Tax) | -5,730.67 | 3.46 | -0.22 | 8.48 | 4.37 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 6.23 | 18.14 | 11.19 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.41 | 0.23 | 0.50 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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