| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -11.83 | -6.66 | -15.80 | 23.63 | -11.59 |
| Adjusted Cash EPS (Rs.) | 1.56 | 7.89 | 0.36 | 30.38 | -7.21 |
| Reported EPS (Rs.) | -11.83 | -6.66 | -15.91 | 23.63 | -11.59 |
| Reported Cash EPS (Rs.) | 1.56 | 7.89 | 0.25 | 30.38 | -7.21 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.88 | 9.02 | 0.02 | -3.18 | -1.67 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 37.97 | 10.16 | -6.21 | -2.48 | -28.71 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 37.97 | 48.37 | 43.98 | 56.40 | -28.52 |
| Net Operating Income Per Share (Rs.) | 13.48 | 25.69 | 4.12 | 0.06 | 0.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 6.54 | 35.10 | 0.58 | -5,129.53 | 0.00 |
| Adjusted Cash Margin (%) | 11.28 | 30.00 | 8.09 | 94.64 | -30,919.65 |
| Adjusted Return On Net Worth (%) | -31.14 | -65.52 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | -31.14 | -65.52 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | -30.47 | -35.50 | -111.55 | 178.38 | 0.00 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.05 | 0.37 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 88.80 | 52.05 | -43.79 | -20.03 | -132.69 |
| Fixed Assets Turnover Ratio | 0.28 | 0.44 | 0.06 | 0.00 | 0.00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.77 | 0.71 | 0.36 | 0.24 | 0.75 |
| Current Ratio (Inc. ST Loans) | 0.59 | 0.47 | 0.36 | 0.24 | 0.25 |
| Quick Ratio | 0.39 | 0.42 | 0.07 | 0.03 | 0.55 |
| Fixed Assets Turnover Ratio | 0.28 | 0.44 | 0.06 | 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 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 3.07 | 1.19 | 56.62 | 0.49 | 0.00 |
| Financial Charges Coverage Ratio | 5.86 | 8.34 | 0.26 | 10.71 | -0.29 |
| Fin. Charges Cov.Ratio (Post Tax) | 8.53 | 7.84 | 1.19 | 12.27 | -0.29 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 37.12 | 30.59 | 21.17 | 442.99 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 3.93 | 5.11 | 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 | 0.77 | 0.80 | 0.88 | 0.91 | 0.55 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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