| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -2.00 | 1.30 | -0.04 | -1.10 | 4.67 |
| Adjusted Cash EPS (Rs.) | -1.99 | 1.31 | 0.00 | -1.04 | 4.79 |
| Reported EPS (Rs.) | -2.00 | 1.30 | -0.04 | -1.10 | 4.67 |
| Reported Cash EPS (Rs.) | -1.99 | 1.31 | 0.00 | -1.04 | 4.79 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -2.41 | -2.22 | -2.73 | -1.81 | -2.21 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 60.25 | 62.06 | 59.95 | 59.10 | 60.00 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 60.25 | 62.06 | 59.95 | 59.10 | 60.00 |
| Net Operating Income Per Share (Rs.) | 5.05 | 0.00 | 0.00 | 0.00 | 0.12 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -47.82 | 0.00 | 0.00 | 0.00 | -1,804.31 |
| Adjusted Cash Margin (%) | -35.03 | 34.77 | 0.15 | -122.99 | 64.91 |
| Adjusted Return On Net Worth (%) | -3.31 | 2.09 | -0.06 | -1.85 | 7.78 |
| Reported Return On Net Worth (%) | -3.31 | 2.09 | -0.06 | -1.85 | 7.78 |
| Return On long Term Funds (%) | -2.98 | 2.47 | -0.05 | -1.74 | 8.20 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 99.65 | 99.58 | 99.95 | 99.73 | 99.94 |
| Fixed Assets Turnover Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.74 | 22.39 | 10.19 | 9.42 | 52.58 |
| Current Ratio (Inc. ST Loans) | 1.64 | 4.88 | 8.40 | 3.64 | 38.66 |
| Quick Ratio | 1.74 | 22.39 | 10.19 | 9.42 | 52.58 |
| Fixed Assets Turnover Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 100.00 | 100.00 | 0.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.20 | 6.29 | 0.00 | 0.01 |
| Financial Charges Coverage Ratio | -193.46 | 101.42 | 1.79 | -150.23 | 401.93 |
| Fin. Charges Cov.Ratio (Post Tax) | -214.12 | 86.69 | 1.79 | -159.44 | 382.91 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 98.07 | 0.00 | 0.00 | 0.00 | 98.67 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 |
| 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 | 0.82 | 0.95 | 0.96 | 0.97 | 0.83 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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