| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.60 | 1.56 | 1.45 | 0.74 | 0.79 |
| Adjusted Cash EPS (Rs.) | -0.59 | 1.57 | 1.45 | 0.74 | 0.79 |
| Reported EPS (Rs.) | -0.10 | 1.77 | 1.65 | 0.92 | 0.95 |
| Reported Cash EPS (Rs.) | -0.09 | 1.78 | 1.65 | 0.92 | 0.95 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -2.19 | -0.68 | -0.59 | -0.72 | -0.53 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 38.60 | 38.73 | 36.95 | 35.30 | 34.37 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 38.60 | 38.73 | 36.95 | 35.30 | 34.37 |
| Net Operating Income Per Share (Rs.) | 1.99 | 2.24 | 1.89 | 1.66 | 1.32 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -110.02 | -30.24 | -31.11 | -43.14 | -40.31 |
| Adjusted Cash Margin (%) | -15.58 | 32.38 | 36.08 | 22.50 | 27.63 |
| Adjusted Return On Net Worth (%) | -1.56 | 4.01 | 3.92 | 2.09 | 2.28 |
| Reported Return On Net Worth (%) | -0.26 | 4.57 | 4.45 | 2.61 | 2.76 |
| Return On long Term Funds (%) | -1.03 | 4.94 | 4.19 | 2.60 | 2.87 |
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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 | 99.38 | 99.97 | 96.51 | 97.31 | 97.81 |
| Fixed Assets Turnover Ratio | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 41.70 | 53.44 | 76.75 | 61.08 | 113.16 |
| Current Ratio (Inc. ST Loans) | 27.76 | 52.31 | 12.21 | 14.44 | 19.19 |
| Quick Ratio | 41.70 | 51.91 | 74.52 | 59.23 | 109.63 |
| Fixed Assets Turnover Ratio | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 |
| 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 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.92 | 1.31 | 0.97 |
| Financial Charges Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bonus Component In Equity Capital (%) | 0.00 | 20.17 | 20.17 | 20.17 | 20.17 |
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