| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 52.37 | -37.91 | 50.35 | -250.69 | -195.75 |
| Adjusted Cash EPS (Rs.) | 129.34 | 45.04 | 114.70 | -206.17 | -152.66 |
| Reported EPS (Rs.) | 52.37 | -37.91 | 50.35 | -250.69 | -195.75 |
| Reported Cash EPS (Rs.) | 129.34 | 45.04 | 114.70 | -206.17 | -152.66 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 525.23 | 698.80 | 462.77 | 105.28 | 93.11 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 508.20 | -37.64 | -0.47 | -47.59 | 202.64 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 508.20 | 454.60 | 491.78 | 444.66 | 694.88 |
| Net Operating Income Per Share (Rs.) | 1,146.05 | 1,109.86 | 849.08 | 755.10 | 1,227.43 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 45.82 | 62.96 | 54.50 | 13.94 | 7.58 |
| Adjusted Cash Margin (%) | 8.74 | 3.68 | 12.46 | -26.04 | -12.17 |
| Adjusted Return On Net Worth (%) | 10.30 | 0.00 | 0.00 | 0.00 | -96.60 |
| Reported Return On Net Worth (%) | 10.30 | 0.00 | 0.00 | 0.00 | -96.60 |
| Return On long Term Funds (%) | 6.51 | 9.43 | 8.83 | 2.30 | 3.19 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 22.61 | 0.00 | 0.00 | 0.00 | 10.74 |
| Owners fund as % of total Source | 3.91 | -0.44 | 0.00 | -0.94 | 5.96 |
| Fixed Assets Turnover Ratio | 0.10 | 0.14 | 0.14 | 0.16 | 0.32 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.91 | 3.40 | 2.77 | 2.66 | 2.49 |
| Current Ratio (Inc. ST Loans) | 0.83 | 1.63 | 1.31 | 1.35 | 1.06 |
| Quick Ratio | 1.60 | 2.53 | 1.79 | 1.77 | 1.22 |
| Fixed Assets Turnover Ratio | 0.10 | 0.14 | 0.14 | 0.16 | 0.32 |
| 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 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 96.46 | 188.91 | 53.20 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 1.42 | 1.22 | 1.32 | 0.38 | 0.29 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.21 | 1.07 | 1.28 | 0.45 | 0.63 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.36 | 0.40 | 0.56 | 3.75 | 0.40 |
| Selling Cost Component | 0.00 | 3.39 | 3.21 | 2.28 | 1.79 |
| 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 | 0.80 | 0.76 | 0.73 | 0.65 | 0.59 |
| Bonus Component In Equity Capital (%) | 0.00 | 11.28 | 11.28 | 11.28 | 11.28 |
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