| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.40 | -0.42 | 0.39 | 0.25 | 0.26 |
| Adjusted Cash EPS (Rs.) | -0.33 | -0.35 | 0.47 | 0.31 | 0.32 |
| Reported EPS (Rs.) | -0.40 | -0.42 | 0.39 | 0.25 | 0.26 |
| Reported Cash EPS (Rs.) | -0.33 | -0.35 | 0.47 | 0.31 | 0.32 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.68 | -0.87 | 0.27 | 0.23 | 0.26 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 9.59 | 9.99 | 10.41 | 10.02 | 9.77 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 9.59 | 9.99 | 10.41 | 10.02 | 9.77 |
| Net Operating Income Per Share (Rs.) | 0.00 | 2.29 | 16.51 | 1.87 | 2.69 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 0.00 | -37.94 | 1.61 | 12.53 | 9.64 |
| Adjusted Cash Margin (%) | -79.05 | -12.42 | 2.81 | 14.80 | 11.64 |
| Adjusted Return On Net Worth (%) | -4.19 | -4.19 | 3.77 | 2.54 | 2.67 |
| Reported Return On Net Worth (%) | -4.19 | -4.19 | 3.77 | 2.54 | 2.67 |
| Return On long Term Funds (%) | -3.59 | -3.88 | 1.81 | 3.99 | 2.40 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
| Owners fund as % of total Source | 99.09 | 97.80 | 96.81 | 96.68 | 96.13 |
| Fixed Assets Turnover Ratio | 0.00 | 0.22 | 1.56 | 0.18 | 0.27 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 55.45 | 50.19 | 33.75 | 2.34 | 2.40 |
| Current Ratio (Inc. ST Loans) | 55.45 | 50.19 | 33.75 | 2.34 | 2.40 |
| Quick Ratio | 44.07 | 42.08 | 23.61 | 0.76 | 0.71 |
| Fixed Assets Turnover Ratio | 0.00 | 0.22 | 1.56 | 0.18 | 0.27 |
| 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 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.74 | 1.10 | 1.23 |
| Financial Charges Coverage Ratio | -4.69 | -12.67 | 0.00 | 16.98 | 0.00 |
| Fin. Charges Cov.Ratio (Post Tax) | -4.61 | -12.54 | 0.00 | 12.23 | 0.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 33.20 |
| Selling Cost Component | 0.00 | 3.00 | 0.08 | 0.91 | 0.69 |
| 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 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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