| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.16 | 0.25 | 0.35 | 0.21 | 0.65 |
| Adjusted Cash EPS (Rs.) | 0.23 | 0.31 | 0.40 | 0.27 | 0.89 |
| Reported EPS (Rs.) | 0.16 | 0.25 | 0.35 | 0.21 | 0.65 |
| Reported Cash EPS (Rs.) | 0.23 | 0.31 | 0.40 | 0.27 | 0.89 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.39 | 0.46 | 0.50 | 0.33 | 1.38 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 6.14 | 5.96 | 5.67 | 5.25 | 13.64 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 6.14 | 5.96 | 5.67 | 5.25 | 13.64 |
| Net Operating Income Per Share (Rs.) | 2.75 | 3.15 | 3.62 | 2.88 | 11.78 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 14.24 | 14.70 | 13.85 | 11.57 | 11.70 |
| Adjusted Cash Margin (%) | 7.84 | 9.30 | 10.39 | 8.54 | 7.26 |
| Adjusted Return On Net Worth (%) | 2.59 | 4.19 | 6.21 | 4.04 | 4.73 |
| Reported Return On Net Worth (%) | 2.59 | 4.19 | 6.21 | 4.04 | 4.73 |
| Return On long Term Funds (%) | 5.29 | 6.93 | 9.30 | 7.86 | 8.40 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.40 | 0.34 | 0.36 | 0.40 | 0.45 |
| Owners fund as % of total Source | 70.62 | 73.48 | 71.08 | 67.39 | 63.03 |
| Fixed Assets Turnover Ratio | 0.33 | 0.39 | 0.46 | 0.38 | 0.56 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 4.02 | 2.92 | 3.51 | 3.51 | 3.06 |
| Current Ratio (Inc. ST Loans) | 3.31 | 2.30 | 2.54 | 2.03 | 1.58 |
| Quick Ratio | 3.97 | 2.89 | 3.50 | 3.50 | 3.01 |
| Fixed Assets Turnover Ratio | 0.33 | 0.39 | 0.46 | 0.38 | 0.56 |
| 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 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 11.30 | 7.01 | 5.71 | 9.35 | 8.95 |
| Financial Charges Coverage Ratio | 2.17 | 2.41 | 2.50 | 2.14 | 2.27 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.94 | 2.21 | 2.31 | 1.91 | 2.07 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 75.29 | 10.64 | 8.91 | 19.17 | 8.64 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 2.67 | 0.00 | 0.00 | 4.21 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.63 | 0.67 | 0.50 | 0.52 | 0.52 |
| Bonus Component In Equity Capital (%) | 0.00 | 66.66 | 66.66 | 66.66 | 0.00 |
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