| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.61 | 0.70 | 6.93 | 1.00 | -0.11 |
| Adjusted Cash EPS (Rs.) | 0.61 | 0.70 | 6.93 | 1.00 | -0.11 |
| Reported EPS (Rs.) | 0.61 | 0.70 | 6.93 | 1.00 | -0.11 |
| Reported Cash EPS (Rs.) | 0.61 | 0.70 | 6.93 | 1.00 | -0.11 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.11 | -0.22 | -0.05 | 0.59 | 0.17 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 18.65 | 13.79 | 13.12 | 13.03 | 13.30 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 18.65 | 13.79 | 13.12 | 13.03 | 13.30 |
| Net Operating Income Per Share (Rs.) | 3.77 | 0.00 | 1.00 | 4.37 | 1.08 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -2.91 | 0.00 | -4.62 | 13.50 | 15.29 |
| Adjusted Cash Margin (%) | 11.86 | 43.19 | 69.92 | 20.38 | -9.74 |
| Adjusted Return On Net Worth (%) | 3.27 | 5.08 | 52.80 | 7.69 | -0.79 |
| Reported Return On Net Worth (%) | 3.27 | 5.08 | 52.80 | 7.69 | -0.79 |
| Return On long Term Funds (%) | 6.75 | 10.17 | 67.56 | 8.76 | 1.24 |
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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 | 50.16 | 64.00 | 75.95 | 88.32 | 67.58 |
| Fixed Assets Turnover Ratio | 0.12 | 0.00 | 0.06 | 0.25 | 0.08 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 528.40 | 13.45 | 2.14 | 2.84 | 13.61 |
| Current Ratio (Inc. ST Loans) | 0.95 | 1.52 | 1.37 | 1.18 | 1.22 |
| Quick Ratio | 528.36 | 13.40 | 2.13 | 2.64 | 12.99 |
| Fixed Assets Turnover Ratio | 0.12 | 0.00 | 0.06 | 0.25 | 0.08 |
| 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 | 30.36 | 11.06 | 0.60 | 1.72 | 0.00 |
| Financial Charges Coverage Ratio | 2.86 | 2.90 | 6.83 | 8.33 | 0.62 |
| Fin. Charges Cov.Ratio (Post Tax) | 2.39 | 2.45 | 6.34 | 8.32 | 0.60 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 94.99 | 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 | 0.06 | 0.04 | 0.05 | 0.60 | 0.58 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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