| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.97 | -4.77 | -2.48 | 0.64 | 1.21 |
| Adjusted Cash EPS (Rs.) | 1.08 | -4.19 | -1.97 | 0.99 | 1.49 |
| Reported EPS (Rs.) | 0.97 | -4.77 | -2.48 | 0.64 | 1.21 |
| Reported Cash EPS (Rs.) | 1.08 | -4.19 | -1.97 | 0.99 | 1.49 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.15 | -4.34 | -2.20 | 0.97 | 1.53 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 38.05 | 10.57 | 15.54 | 17.95 | 17.42 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 38.05 | 10.57 | 15.54 | 17.95 | 17.42 |
| Net Operating Income Per Share (Rs.) | 0.00 | 4.62 | 4.26 | 4.04 | 4.79 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 0.00 | -93.86 | -51.66 | 24.09 | 31.87 |
| Adjusted Cash Margin (%) | 46.60 | -85.43 | -43.13 | 22.66 | 29.24 |
| Adjusted Return On Net Worth (%) | 2.54 | -45.15 | -15.95 | 3.53 | 6.92 |
| Reported Return On Net Worth (%) | 2.54 | -45.15 | -15.95 | 3.53 | 6.92 |
| Return On long Term Funds (%) | 2.80 | -43.94 | -14.54 | 5.19 | 8.88 |
|
|
|||||
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Owners fund as % of total Source | 100.00 | 100.00 | 94.13 | 100.00 | 100.00 |
| Fixed Assets Turnover Ratio | 0.00 | 0.21 | 0.25 | 0.23 | 0.29 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 113.50 | 96.85 | 27.42 | 16.91 | 34.85 |
| Current Ratio (Inc. ST Loans) | 113.50 | 96.85 | 27.42 | 16.91 | 34.85 |
| Quick Ratio | 112.77 | 96.24 | 26.86 | 16.68 | 34.85 |
| Fixed Assets Turnover Ratio | 0.00 | 0.21 | 0.25 | 0.23 | 0.29 |
| 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 | 0.00 | 0.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 150.32 | -51.44 | -29.86 | 2,311.00 | 523.18 |
| Fin. Charges Cov.Ratio (Post Tax) | 138.89 | -52.05 | -30.11 | 1,776.00 | 426.45 |
| 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 | 0.11 | 0.17 |
| 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 | 0.58 | 0.02 | 0.34 | 0.25 | 0.25 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article