| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.98 | -0.95 | -1.09 | -0.83 | -0.02 |
| Adjusted Cash EPS (Rs.) | -0.96 | -0.91 | -1.05 | -0.77 | 0.04 |
| Reported EPS (Rs.) | -0.98 | -0.95 | -1.09 | -0.83 | -0.02 |
| Reported Cash EPS (Rs.) | -0.96 | -0.91 | -1.05 | -0.77 | 0.04 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.12 | -1.12 | -1.52 | -1.27 | -0.23 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -1.80 | -0.82 | 0.12 | 1.23 | 2.05 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -1.80 | -0.82 | 0.12 | 1.23 | 2.05 |
| Net Operating Income Per Share (Rs.) | 0.63 | 0.48 | 0.01 | 0.31 | 2.79 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -176.81 | -235.46 | -14,568.88 | -410.38 | -8.42 |
| Adjusted Cash Margin (%) | -95.31 | -106.76 | -188.27 | -94.75 | 1.23 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -875.51 | -67.02 | -0.73 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | -875.51 | -67.02 | -0.73 |
| Return On long Term Funds (%) | -136.10 | 0.00 | -77.06 | -55.04 | 2.19 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 9.55 | 0.21 | 0.00 |
| Owners fund as % of total Source | -315.41 | -72.51 | 9.47 | 82.89 | 100.00 |
| Fixed Assets Turnover Ratio | 0.75 | 0.39 | 0.01 | 0.17 | 0.68 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.27 | 1.04 | 1.46 | 1.65 | 2.20 |
| Current Ratio (Inc. ST Loans) | 0.27 | 0.22 | 1.46 | 1.65 | 2.20 |
| Quick Ratio | 0.26 | 0.81 | 1.44 | 1.64 | 2.19 |
| Fixed Assets Turnover Ratio | 0.75 | 0.39 | 0.01 | 0.17 | 0.68 |
| 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 | -3.60 | -4.77 | -12.52 | -100.24 | 1.64 |
| Fin. Charges Cov.Ratio (Post Tax) | -3.60 | -4.77 | -12.52 | -100.24 | 1.64 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 3.78 | 62.98 | 20.00 | 30.24 | 15.88 |
| Selling Cost Component | 6.07 | 5.66 | 924.44 | 8.36 | 0.70 |
| 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 | 0.85 | 0.50 | 0.66 | 0.60 | 0.45 |
| Bonus Component In Equity Capital (%) | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
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