| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 54.31 | -192.67 | -20.40 | -73.32 | -87.57 |
| Adjusted Cash EPS (Rs.) | 66.83 | -127.80 | 58.99 | 6.29 | 8.69 |
| Reported EPS (Rs.) | -10.91 | -12.47 | -20.40 | -73.32 | -87.57 |
| Reported Cash EPS (Rs.) | 1.61 | 52.39 | 58.99 | 6.29 | 8.69 |
| Dividend Per Share | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 81.19 | -103.08 | 88.96 | 23.50 | 47.60 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 586.10 | 2,648.50 | 2,660.58 | 2,680.77 | 3,089.63 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 586.10 | 2,648.50 | 2,660.58 | 2,680.77 | 3,089.63 |
| Net Operating Income Per Share (Rs.) | 469.25 | 1,890.59 | 1,618.41 | 1,535.74 | 2,004.47 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 17.30 | -5.45 | 5.49 | 1.53 | 2.37 |
| Adjusted Cash Margin (%) | 13.94 | -6.61 | 3.52 | 0.38 | 0.42 |
| Adjusted Return On Net Worth (%) | 9.26 | -7.27 | -0.76 | -2.73 | -2.83 |
| Reported Return On Net Worth (%) | -1.86 | -0.47 | -0.76 | -2.73 | -2.83 |
| Return On long Term Funds (%) | 12.29 | -3.89 | 1.97 | 0.84 | 0.37 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.09 | 0.22 | 0.23 | 0.25 | 0.12 |
| Owners fund as % of total Source | 79.47 | 72.60 | 65.27 | 64.86 | 72.30 |
| Fixed Assets Turnover Ratio | 0.64 | 0.49 | 0.39 | 0.37 | 0.48 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.33 | 2.08 | 2.34 | 2.14 | 2.24 |
| Current Ratio (Inc. ST Loans) | 1.10 | 1.05 | 0.84 | 0.76 | 0.80 |
| Quick Ratio | 1.55 | 1.35 | 1.51 | 1.23 | 1.47 |
| Fixed Assets Turnover Ratio | 0.64 | 0.49 | 0.39 | 0.37 | 0.48 |
| 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 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 2.26 | 0.00 | 20.13 | 197.08 | 136.22 |
| Financial Charges Coverage Ratio | 6.95 | -0.70 | 1.05 | 0.78 | 0.71 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.12 | 1.60 | 1.43 | 1.05 | 1.06 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 31.58 | 47.10 | 47.39 | 52.67 | 57.38 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 3.83 | 6.47 | 6.99 | 5.59 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 11.32 | 9.40 | 9.95 | 5.40 |
| Long term assets / Total Assets | 0.55 | 0.61 | 0.58 | 0.63 | 0.61 |
| Bonus Component In Equity Capital (%) | 0.00 | 27.72 | 27.72 | 27.72 | 27.72 |
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