| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 1.75 | 14.72 | -5.24 | -7.68 | -6.66 |
| Adjusted Cash EPS (Rs.) | 3.47 | 16.30 | -2.96 | -5.14 | -3.98 |
| Reported EPS (Rs.) | 1.75 | 14.72 | -5.24 | -7.68 | -6.66 |
| Reported Cash EPS (Rs.) | 3.47 | 16.30 | -2.96 | -5.14 | -3.98 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 4.60 | 6.98 | 3.61 | 0.36 | 2.42 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -7.40 | -9.26 | -23.91 | -17.69 | -10.01 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -7.40 | -9.26 | -23.91 | -17.69 | -10.01 |
| Net Operating Income Per Share (Rs.) | 49.45 | 49.11 | 35.57 | 28.10 | 37.45 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 9.31 | 14.20 | 10.14 | 1.28 | 6.45 |
| Adjusted Cash Margin (%) | 6.80 | 26.28 | -8.29 | -17.25 | -10.52 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | 4.19 | 18.07 | 1.65 | -0.57 | 0.16 |
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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 | -7.10 | -8.91 | -22.09 | -17.06 | -9.08 |
| Fixed Assets Turnover Ratio | 0.48 | 0.46 | 0.34 | 0.26 | 0.32 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.99 | 1.90 | 1.92 | 1.30 | 1.35 |
| Current Ratio (Inc. ST Loans) | 1.99 | 1.81 | 1.34 | 0.85 | 0.87 |
| Quick Ratio | 0.41 | 0.50 | 0.50 | 0.49 | 0.49 |
| Fixed Assets Turnover Ratio | 0.48 | 0.46 | 0.34 | 0.26 | 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 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 32.16 | 6.94 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 1.88 | 4.76 | 0.59 | 0.30 | 0.42 |
| Fin. Charges Cov.Ratio (Post Tax) | 2.07 | 4.90 | 0.53 | 0.26 | 0.40 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 39.50 | 29.42 | 45.79 | 42.01 | 35.34 |
| Selling Cost Component | 0.00 | 0.05 | 0.05 | 0.10 | 0.15 |
| 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 | 0.08 | 0.08 | 0.11 | 0.39 | 0.39 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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