| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.47 | 0.30 | 0.40 | -0.06 | -0.67 |
| Adjusted Cash EPS (Rs.) | 0.57 | 0.37 | 0.50 | 0.02 | -0.56 |
| Reported EPS (Rs.) | 0.47 | 0.30 | 0.40 | -0.06 | -0.67 |
| Reported Cash EPS (Rs.) | 0.57 | 0.37 | 0.50 | 0.02 | -0.56 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.41 | 0.32 | 0.23 | -0.00 | -0.58 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 4.18 | 4.94 | 0.10 | 0.45 | 2.40 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 4.18 | 4.94 | 0.10 | 0.45 | 2.40 |
| Net Operating Income Per Share (Rs.) | 6.29 | 4.19 | 6.18 | 3.61 | 0.07 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 6.44 | 7.55 | 3.69 | -0.04 | -834.33 |
| Adjusted Cash Margin (%) | 8.87 | 8.78 | 7.96 | 0.58 | -653.57 |
| Adjusted Return On Net Worth (%) | 11.22 | 6.10 | 417.55 | -14.23 | -27.94 |
| Reported Return On Net Worth (%) | 11.22 | 6.10 | 417.55 | -14.23 | -27.94 |
| Return On long Term Funds (%) | 2.36 | 1.45 | 1.12 | -0.20 | -2.32 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 3.86 | 3.20 | 263.41 | 61.65 | 11.00 |
| Owners fund as % of total Source | 19.33 | 22.71 | 0.36 | 1.53 | 8.15 |
| Fixed Assets Turnover Ratio | 0.29 | 0.22 | 0.24 | 0.12 | -0.00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 8.57 | 7.10 | 5.50 | 5.28 | 6.82 |
| Current Ratio (Inc. ST Loans) | 4.38 | 4.49 | 4.29 | 3.92 | 5.44 |
| Quick Ratio | 8.13 | 6.87 | 5.32 | 5.11 | 6.74 |
| Fixed Assets Turnover Ratio | 0.29 | 0.22 | 0.24 | 0.12 | -0.00 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 30.37 | 45.04 | 51.94 | 1,353.75 | 0.00 |
| Financial Charges Coverage Ratio | 25.91 | 369.00 | 28.08 | 4.58 | 0.00 |
| Fin. Charges Cov.Ratio (Post Tax) | 26.40 | 370.25 | 37.56 | 4.58 | 0.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 57.77 | 39.32 | 44.31 | 66.68 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 21.88 | 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 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.71 | 1.16 | 1.34 | 1.34 |
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