| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -2.07 | -1.39 | -0.36 | -0.51 | 0.03 |
| Adjusted Cash EPS (Rs.) | -2.07 | -1.39 | -0.33 | -0.36 | 0.06 |
| Reported EPS (Rs.) | -1.70 | -1.39 | -0.36 | -0.53 | 0.03 |
| Reported Cash EPS (Rs.) | -1.70 | -1.39 | -0.33 | -0.37 | 0.06 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -2.37 | -1.28 | -0.33 | -0.39 | 0.07 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 9.12 | 7.83 | 9.22 | 9.58 | 10.10 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 9.12 | 7.83 | 9.22 | 9.58 | 10.10 |
| Net Operating Income Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.17 | 0.56 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 0.00 | 0.00 | 0.00 | -230.54 | 12.30 |
| Adjusted Cash Margin (%) | -486.48 | -3,909.29 | -11,586.30 | -201.24 | 10.47 |
| Adjusted Return On Net Worth (%) | -22.74 | -17.81 | -3.86 | -5.30 | 0.32 |
| Reported Return On Net Worth (%) | -18.65 | -17.81 | -3.86 | -5.49 | 0.32 |
| Return On long Term Funds (%) | -21.10 | -9.87 | -3.67 | -5.46 | 0.42 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.01 | 0.61 | 0.06 | 0.02 | 0.00 |
| Owners fund as % of total Source | 99.18 | 61.94 | 94.32 | 97.64 | 100.00 |
| Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 3.49 | 0.82 | 5.58 | 6.13 | 7.09 |
| Current Ratio (Inc. ST Loans) | 3.49 | 0.82 | 5.58 | 6.13 | 7.09 |
| Quick Ratio | 3.47 | 0.80 | 4.38 | 5.01 | 7.09 |
| Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| 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 | 0.00 | 0.00 | 0.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -32.98 | -8.70 | -556.67 | -60.97 | 0.00 |
| Fin. Charges Cov.Ratio (Post Tax) | -27.91 | -8.72 | -551.56 | -58.49 | 0.00 |
| 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 | 17.35 | 4.24 |
| 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 | 0.70 | 0.78 | 0.99 | 0.99 | 0.97 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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