| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.68 | -0.28 | -0.16 | 0.17 | 0.14 |
| Adjusted Cash EPS (Rs.) | 0.72 | -0.24 | -0.12 | 0.20 | 0.18 |
| Reported EPS (Rs.) | 0.68 | -0.28 | -0.16 | 0.17 | 0.14 |
| Reported Cash EPS (Rs.) | 0.72 | -0.24 | -0.12 | 0.20 | 0.18 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.83 | -0.43 | -0.54 | -0.52 | -0.12 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 11.07 | 10.39 | 10.67 | 10.83 | 10.42 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 11.07 | 10.39 | 10.67 | 10.83 | 10.42 |
| Net Operating Income Per Share (Rs.) | 4.24 | 0.17 | 0.74 | 0.00 | 2.13 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 19.51 | -254.52 | -73.47 | 0.00 | -5.59 |
| Adjusted Cash Margin (%) | 14.42 | -18.46 | -6.20 | 22.72 | 6.30 |
| Adjusted Return On Net Worth (%) | 6.17 | -2.70 | -1.47 | 1.55 | 1.35 |
| Reported Return On Net Worth (%) | 6.17 | -2.70 | -1.47 | 1.55 | 1.35 |
| Return On long Term Funds (%) | 9.81 | 2.93 | 2.75 | 2.06 | 2.74 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.43 | 1.21 | 1.03 | 0.52 | 0.78 |
| Owners fund as % of total Source | 69.72 | 36.37 | 40.41 | 52.73 | 43.35 |
| Fixed Assets Turnover Ratio | 0.19 | 0.01 | 0.03 | 0.00 | 0.11 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.22 | 398.91 | 149.73 | 90.89 | 28.77 |
| Current Ratio (Inc. ST Loans) | 2.22 | 2.55 | 2.59 | 2.24 | 1.95 |
| Quick Ratio | 1.69 | 261.95 | 117.58 | 85.99 | 27.56 |
| Fixed Assets Turnover Ratio | 0.19 | 0.01 | 0.03 | 0.00 | 0.11 |
| 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 | 6.65 | 0.00 | 0.00 | 47.38 | 77.26 |
| Financial Charges Coverage Ratio | 2.48 | 0.74 | 0.85 | 2.27 | 2.12 |
| Fin. Charges Cov.Ratio (Post Tax) | 2.12 | 0.75 | 0.84 | 2.23 | 1.69 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 2,736.22 | 680.52 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.07 | 0.10 | 0.07 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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