| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -4.59 | 7.34 | 7.56 | 6.72 | 7.25 |
| Adjusted Cash EPS (Rs.) | -4.13 | 7.97 | 8.19 | 7.57 | 8.00 |
| Reported EPS (Rs.) | -4.70 | 7.34 | 7.56 | 6.72 | 7.25 |
| Reported Cash EPS (Rs.) | -4.25 | 7.97 | 8.19 | 7.57 | 8.00 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -3.66 | 11.80 | 11.11 | 8.74 | 6.25 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 77.37 | 81.94 | 67.53 | 60.06 | 53.34 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 77.37 | 81.94 | 67.53 | 60.06 | 53.34 |
| Net Operating Income Per Share (Rs.) | 38.45 | 53.53 | 53.04 | 48.80 | 42.06 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -9.53 | 22.03 | 20.94 | 17.91 | 14.86 |
| Adjusted Cash Margin (%) | -10.49 | 14.68 | 15.18 | 14.92 | 18.09 |
| Adjusted Return On Net Worth (%) | -5.93 | 8.95 | 11.19 | 11.19 | 13.58 |
| Reported Return On Net Worth (%) | -6.07 | 8.95 | 11.19 | 11.19 | 13.58 |
| Return On long Term Funds (%) | -4.08 | 14.50 | 16.81 | 16.34 | 14.32 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 84.66 | 90.89 | 93.09 | 92.04 | 90.17 |
| Fixed Assets Turnover Ratio | 0.42 | 0.66 | 0.75 | 0.78 | 0.78 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 4.86 | 5.36 | 4.13 | 3.31 | 4.59 |
| Current Ratio (Inc. ST Loans) | 2.20 | 2.87 | 2.82 | 2.33 | 2.52 |
| Quick Ratio | 4.78 | 5.29 | 4.05 | 3.25 | 4.45 |
| Fixed Assets Turnover Ratio | 0.42 | 0.66 | 0.75 | 0.78 | 0.78 |
| 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 | 1.03 | 0.61 | 0.69 | 0.73 |
| Financial Charges Coverage Ratio | -1.39 | 10.11 | 10.46 | 13.40 | 29.10 |
| Fin. Charges Cov.Ratio (Post Tax) | -1.15 | 7.43 | 8.14 | 10.51 | 28.73 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.53 | 0.49 | 0.34 | 0.58 |
| 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 | 0.07 | 0.07 | 0.08 | 0.09 | 0.11 |
| Bonus Component In Equity Capital (%) | 0.00 | 61.85 | 64.63 | 64.63 | 64.63 |
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