| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.87 | -0.06 | 0.03 | 0.00 | -0.29 |
| Adjusted Cash EPS (Rs.) | -0.87 | -0.06 | 0.03 | 0.00 | -0.29 |
| Reported EPS (Rs.) | -0.87 | -0.06 | 0.03 | 0.00 | -0.29 |
| Reported Cash EPS (Rs.) | -0.87 | -0.06 | 0.03 | 0.00 | -0.29 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.86 | -0.09 | -0.27 | -0.19 | -0.47 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 17.84 | 18.70 | 18.76 | 10.55 | 10.55 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 17.84 | 18.70 | 18.76 | 10.55 | 10.55 |
| Net Operating Income Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Adjusted Cash Margin (%) | 0.00 | -125.99 | 11.95 | 0.00 | -154.91 |
| Adjusted Return On Net Worth (%) | -4.86 | -0.30 | 0.17 | 0.01 | -2.71 |
| Reported Return On Net Worth (%) | -4.86 | -0.30 | 0.17 | 0.01 | -2.71 |
| Return On long Term Funds (%) | -4.69 | -0.24 | 0.03 | -1.76 | -2.69 |
|
|
|||||
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 97.63 | 98.21 | 98.45 | 94.79 | 96.11 |
| Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 19.26 | 130.42 | 133.08 | 207.68 | 181.56 |
| Current Ratio (Inc. ST Loans) | 19.26 | 130.42 | 26.22 | 9.22 | 12.07 |
| Quick Ratio | 19.25 | 130.29 | 132.91 | 207.68 | 181.56 |
| Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .00 |
| 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 | 100.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 9.02 | 350.80 | 0.00 |
| Financial Charges Coverage Ratio | -229.79 | -9.25 | 20.80 | -37.53 | -122.71 |
| Fin. Charges Cov.Ratio (Post Tax) | -231.50 | -10.52 | 91.80 | 1.33 | -122.71 |
| 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 | 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 | 0.00 | 0.00 | 0.00 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article