| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.61 | -5.98 | -5.95 | -12.84 | -9.03 |
| Adjusted Cash EPS (Rs.) | 71.00 | 53.64 | 53.66 | 33.00 | 18.42 |
| Reported EPS (Rs.) | 0.61 | -5.98 | -5.95 | -12.84 | -9.03 |
| Reported Cash EPS (Rs.) | 71.00 | 53.64 | 53.66 | 33.00 | 18.42 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 97.95 | 80.85 | 83.60 | 54.67 | 26.73 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 46.36 | 10.99 | 6.86 | 4.21 | 14.80 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 46.36 | 10.99 | 6.86 | 4.21 | 14.80 |
| Net Operating Income Per Share (Rs.) | 152.81 | 129.85 | 131.35 | 91.35 | 46.67 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 64.10 | 62.26 | 63.64 | 59.85 | 57.27 |
| Adjusted Cash Margin (%) | 45.04 | 40.19 | 38.08 | 34.51 | 36.06 |
| Adjusted Return On Net Worth (%) | 1.32 | -54.46 | -86.80 | -305.29 | -61.03 |
| Reported Return On Net Worth (%) | 1.32 | -54.46 | -86.80 | -305.29 | -61.03 |
| Return On long Term Funds (%) | 55.65 | 77.85 | 90.08 | 30.60 | 12.39 |
|
|
|||||
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.26 | 1.91 | 4.43 | 9.17 | 1.00 |
| Owners fund as % of total Source | 71.90 | 22.17 | 11.25 | 5.96 | 31.57 |
| Fixed Assets Turnover Ratio | 2.80 | 2.70 | 2.02 | 1.56 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.85 | 0.18 | 0.18 | 0.18 | 0.18 |
| Current Ratio (Inc. ST Loans) | 0.83 | 0.16 | 0.17 | 0.16 | 0.16 |
| Quick Ratio | 0.82 | 0.14 | 0.15 | 0.15 | 0.15 |
| Fixed Assets Turnover Ratio | 2.80 | 2.70 | 2.02 | 1.56 | .00 |
| 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 | 0.26 | 0.72 | 1.01 | 2.01 | 1.74 |
| Financial Charges Coverage Ratio | 3.25 | 2.61 | 2.24 | 1.93 | 1.96 |
| Fin. Charges Cov.Ratio (Post Tax) | 3.25 | 2.66 | 2.29 | 2.08 | 2.16 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.21 | 0.00 | 0.00 | 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 | 0.25 | 0.84 | 0.84 | 0.84 | 0.84 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article