| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -7.02 | -9.57 | -8.81 | -5.00 | -7.35 |
| Adjusted Cash EPS (Rs.) | -4.68 | -7.69 | -7.04 | -3.24 | -5.49 |
| Reported EPS (Rs.) | -7.57 | -9.57 | -8.81 | -5.00 | -8.84 |
| Reported Cash EPS (Rs.) | -5.23 | -7.69 | -7.04 | -3.24 | -6.98 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -2.49 | -6.77 | -6.47 | -2.04 | -3.11 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 28.39 | 22.76 | 32.09 | 41.11 | 49.32 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 28.39 | 35.74 | 45.08 | 41.11 | 49.32 |
| Net Operating Income Per Share (Rs.) | 67.98 | 71.56 | 63.90 | 67.23 | 49.59 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -3.65 | -9.45 | -10.12 | -3.03 | -6.27 |
| Adjusted Cash Margin (%) | -6.80 | -10.56 | -10.85 | -4.75 | -10.91 |
| Adjusted Return On Net Worth (%) | -24.71 | -42.05 | -27.45 | -12.16 | -14.90 |
| Reported Return On Net Worth (%) | -26.65 | -42.05 | -27.45 | -12.16 | -17.92 |
| Return On long Term Funds (%) | -14.08 | -30.07 | -21.03 | -6.43 | -7.01 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.09 | 0.08 | 0.06 | 0.24 |
| Owners fund as % of total Source | 60.21 | 55.53 | 72.24 | 67.77 | 71.31 |
| Fixed Assets Turnover Ratio | 1.34 | 1.28 | 1.12 | 1.00 | 0.86 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.39 | 1.60 | 2.13 | 2.72 | 2.64 |
| Current Ratio (Inc. ST Loans) | 0.58 | 0.74 | 1.08 | 0.93 | 1.49 |
| Quick Ratio | 0.94 | 1.03 | 1.44 | 1.84 | 1.86 |
| Fixed Assets Turnover Ratio | 1.34 | 1.28 | 1.12 | 1.00 | 0.86 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -0.55 | -2.67 | -3.55 | -0.47 | -0.79 |
| Fin. Charges Cov.Ratio (Post Tax) | -0.73 | -2.67 | -3.55 | -0.47 | -1.27 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 62.62 | 74.66 | 73.94 | 76.66 | 75.95 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 1.17 | 1.26 | 0.99 | 2.71 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.49 | 0.45 | 0.44 | 0.41 | 0.38 |
| Bonus Component In Equity Capital (%) | 0.00 | 7.52 | 7.52 | 8.72 | 8.72 |
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