| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -3.26 | 0.54 | -5.87 | 0.51 | -2.15 |
| Adjusted Cash EPS (Rs.) | 0.62 | 4.14 | -1.84 | 4.29 | 1.80 |
| Reported EPS (Rs.) | -3.26 | 0.54 | -4.62 | 0.51 | -2.15 |
| Reported Cash EPS (Rs.) | 0.62 | 4.14 | -0.59 | 4.29 | 1.80 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 2.01 | 5.53 | -1.31 | 6.70 | 2.49 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 0.11 | 3.37 | 2.83 | 7.45 | 6.94 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 0.11 | 3.37 | 2.83 | 7.45 | 6.94 |
| Net Operating Income Per Share (Rs.) | 14.54 | 16.84 | 15.98 | 17.41 | 7.10 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 13.84 | 32.84 | -8.20 | 38.50 | 35.07 |
| Adjusted Cash Margin (%) | 4.21 | 24.04 | -10.52 | 24.33 | 25.14 |
| Adjusted Return On Net Worth (%) | -2,971.91 | 15.92 | -207.16 | 6.85 | -30.98 |
| Reported Return On Net Worth (%) | -2,971.91 | 15.92 | -163.07 | 6.85 | -30.98 |
| Return On long Term Funds (%) | -1,558.70 | 12.63 | -18.89 | 10.70 | -4.06 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 4.40 | 6.16 | 2.95 | 3.97 |
| Owners fund as % of total Source | 0.78 | 10.08 | 13.96 | 25.32 | 20.11 |
| Fixed Assets Turnover Ratio | 0.61 | 0.63 | 0.64 | 0.54 | 0.16 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.71 | 3.23 | 0.89 | 1.21 | 1.30 |
| Current Ratio (Inc. ST Loans) | 0.33 | 0.49 | 0.89 | 1.21 | 1.30 |
| Quick Ratio | 0.63 | 2.86 | 0.82 | 1.15 | 1.28 |
| Fixed Assets Turnover Ratio | 0.61 | 0.63 | 0.64 | 0.54 | 0.16 |
| 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 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 22.24 | 7.26 | 0.00 | 5.12 | 15.32 |
| Financial Charges Coverage Ratio | 1.35 | 3.23 | 0.09 | 2.39 | 32.21 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.38 | 3.26 | 0.73 | 2.48 | 23.77 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 13.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 3.26 | 0.03 | 3.17 | 0.06 |
| 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 | 0.55 | 0.54 | 0.60 | 0.59 | 0.62 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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