| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -1.41 | 0.20 | 0.05 | -3.38 | -0.65 |
| Adjusted Cash EPS (Rs.) | -1.11 | 0.63 | 0.91 | -2.86 | -0.04 |
| Reported EPS (Rs.) | -1.41 | 0.20 | 0.05 | -3.38 | -0.65 |
| Reported Cash EPS (Rs.) | -1.11 | 0.63 | 0.91 | -2.86 | -0.04 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.08 | 0.50 | 1.03 | -3.99 | -0.44 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 9.82 | 8.63 | 8.39 | 8.17 | 11.53 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 9.82 | 8.63 | 8.39 | 8.17 | 11.53 |
| Net Operating Income Per Share (Rs.) | 4.06 | 5.25 | 7.18 | 7.49 | 14.21 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -26.52 | 9.55 | 14.41 | -53.22 | -3.06 |
| Adjusted Cash Margin (%) | -26.49 | 11.77 | 12.60 | -37.12 | -0.29 |
| Adjusted Return On Net Worth (%) | -14.39 | 2.27 | 0.55 | -41.35 | -5.60 |
| Reported Return On Net Worth (%) | -14.39 | 2.27 | 0.55 | -41.35 | -5.60 |
| Return On long Term Funds (%) | -12.66 | 2.25 | 2.50 | -52.50 | -7.49 |
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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 | 100.00 | 100.00 | 100.00 | 82.36 | 98.00 |
| Fixed Assets Turnover Ratio | 0.50 | 0.62 | 0.78 | 0.69 | 1.13 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 18.51 | 6.59 | 4.25 | 14.32 | 3.63 |
| Current Ratio (Inc. ST Loans) | 18.51 | 6.59 | 4.25 | 2.27 | 3.23 |
| Quick Ratio | 14.39 | 3.47 | 2.60 | 8.70 | 3.01 |
| Fixed Assets Turnover Ratio | 0.50 | 0.62 | 0.78 | 0.69 | 1.13 |
| 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 | 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 | -91.09 | 15.60 | 15.64 | 0.00 | -110.62 |
| Fin. Charges Cov.Ratio (Post Tax) | -106.53 | 16.66 | 14.26 | 0.00 | -17.17 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 61.81 | 43.97 | 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 | 0.01 | 0.17 | 0.09 | 0.04 | 0.02 |
| Bonus Component In Equity Capital (%) | 0.00 | 30.74 | 30.81 | 30.81 | 30.81 |
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