| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.24 | 0.04 | 0.01 | 0.04 | -0.18 |
| Adjusted Cash EPS (Rs.) | 0.27 | 0.07 | 0.03 | 0.06 | 0.02 |
| Reported EPS (Rs.) | 0.24 | 0.04 | 0.01 | 0.04 | -0.18 |
| Reported Cash EPS (Rs.) | 0.27 | 0.07 | 0.03 | 0.06 | 0.02 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.09 | -0.08 | -0.01 | -0.01 | -0.57 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 2.94 | 2.70 | 1.20 | 1.19 | 11.45 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 2.94 | 2.70 | 1.20 | 1.19 | 11.45 |
| Net Operating Income Per Share (Rs.) | 0.39 | 0.38 | 0.65 | 1.41 | 3.42 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -23.00 | -21.16 | -1.34 | -0.93 | -16.80 |
| Adjusted Cash Margin (%) | 30.89 | 11.74 | 4.28 | 4.15 | 0.36 |
| Adjusted Return On Net Worth (%) | 8.26 | 1.51 | 0.53 | 3.71 | -1.54 |
| Reported Return On Net Worth (%) | 8.26 | 1.51 | 0.53 | 3.71 | -1.54 |
| Return On long Term Funds (%) | 11.24 | 3.00 | 3.35 | 4.38 | -0.30 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.11 | 0.10 | 0.33 | 0.30 | 0.02 |
| Owners fund as % of total Source | 87.11 | 88.65 | 67.02 | 76.36 | 96.65 |
| Fixed Assets Turnover Ratio | 0.12 | 0.16 | 0.39 | 1.03 | 0.29 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 12.19 | 34.17 | 5.00 | 20.47 | 7.24 |
| Current Ratio (Inc. ST Loans) | 6.59 | 12.21 | 2.15 | 15.79 | 5.90 |
| Quick Ratio | 12.19 | 33.93 | 4.95 | 20.44 | 7.23 |
| Fixed Assets Turnover Ratio | 0.12 | 0.16 | 0.39 | 1.03 | 0.29 |
| 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 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 1.61 | 5.07 | 18.63 | 5.88 | 26.10 |
| Financial Charges Coverage Ratio | 9.91 | 3.55 | 1.67 | 6.69 | 1.21 |
| Fin. Charges Cov.Ratio (Post Tax) | 7.76 | 3.07 | 1.67 | 5.85 | 1.12 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 78.52 | 82.86 | 82.14 | 95.25 | 90.48 |
| Selling Cost Component | 0.00 | 0.19 | 0.27 | 0.21 | 0.30 |
| Exports as percent of Total Sales | 0.00 | 158.80 | 108.17 | 16.35 | 34.39 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.23 | 0.23 | 0.28 | 0.34 | 0.38 |
| Bonus Component In Equity Capital (%) | 0.00 | 54.14 | 58.59 | 58.59 | 58.59 |
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