| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 13.25 | 2.54 | 3.21 | -3.18 | 29.03 |
| Adjusted Cash EPS (Rs.) | 16.63 | 5.47 | 4.26 | -2.16 | 30.11 |
| Reported EPS (Rs.) | 13.25 | 2.54 | 3.21 | 17.79 | 29.03 |
| Reported Cash EPS (Rs.) | 16.63 | 5.47 | 4.26 | 18.81 | 30.11 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -6.61 | -9.90 | 5.38 | -0.11 | 2.44 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 214.00 | 200.61 | 204.52 | 201.35 | 183.55 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 214.00 | 200.61 | 204.52 | 201.35 | 183.55 |
| Net Operating Income Per Share (Rs.) | 125.78 | 97.21 | 12.57 | 9.57 | 9.12 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -5.25 | -10.17 | 42.78 | -1.13 | 26.71 |
| Adjusted Cash Margin (%) | 11.12 | 4.95 | 33.44 | -19.47 | 80.54 |
| Adjusted Return On Net Worth (%) | 6.19 | 1.26 | 1.57 | -1.58 | 15.81 |
| Reported Return On Net Worth (%) | 6.19 | 1.26 | 1.57 | 8.83 | 15.81 |
| Return On long Term Funds (%) | 6.44 | 0.16 | 2.20 | 0.18 | 16.13 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 100.00 | 99.99 | 99.28 | 99.27 | 99.02 |
| Fixed Assets Turnover Ratio | 0.61 | 0.48 | 0.06 | 0.05 | 0.05 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.59 | 3.26 | 1.86 | 1.97 | 3.20 |
| Current Ratio (Inc. ST Loans) | 1.59 | 3.26 | 1.25 | 1.30 | 1.72 |
| Quick Ratio | 1.43 | 2.84 | 1.86 | 1.97 | 3.20 |
| Fixed Assets Turnover Ratio | 0.61 | 0.48 | 0.06 | 0.05 | 0.05 |
| 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 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.35 | 0.00 | 0.06 |
| Financial Charges Coverage Ratio | 42.51 | 4.76 | 39.58 | 8.38 | 183.39 |
| Fin. Charges Cov.Ratio (Post Tax) | 42.18 | 8.99 | 31.39 | 113.42 | 180.86 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 89.36 | 89.06 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.98 | 1.27 | 1.47 |
| 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 | 0.74 | 0.78 | 0.95 | 0.95 | 0.93 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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