| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.38 | -0.38 | -0.33 | -0.64 | -0.83 |
| Adjusted Cash EPS (Rs.) | -0.28 | -0.36 | -0.31 | -0.61 | -0.80 |
| Reported EPS (Rs.) | -0.38 | -8.34 | -0.33 | -0.64 | -0.83 |
| Reported Cash EPS (Rs.) | -0.28 | -8.33 | -0.31 | -0.61 | -0.80 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.07 | -1.61 | -1.47 | -1.52 | -1.71 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 8.18 | 8.55 | 16.03 | 16.27 | 16.88 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 8.18 | 8.55 | 16.03 | 16.27 | 16.88 |
| Net Operating Income Per Share (Rs.) | 0.90 | 0.63 | 1.40 | 0.67 | 0.36 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -119.08 | -256.74 | -105.43 | -227.17 | -481.30 |
| Adjusted Cash Margin (%) | -15.68 | -21.47 | -12.07 | -37.98 | -63.27 |
| Adjusted Return On Net Worth (%) | -4.67 | -4.38 | -2.04 | -3.92 | -4.92 |
| Reported Return On Net Worth (%) | -4.67 | -97.48 | -2.04 | -3.92 | -4.92 |
| Return On long Term Funds (%) | -3.49 | -6.40 | -2.04 | -3.76 | -4.88 |
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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 | 100.00 | 99.99 |
| Fixed Assets Turnover Ratio | 0.11 | 0.05 | 0.09 | 0.04 | 0.02 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 61.07 | 14.73 | 22.35 | 21.50 | 27.93 |
| Current Ratio (Inc. ST Loans) | 61.07 | 14.73 | 22.35 | 21.50 | 27.79 |
| Quick Ratio | 60.01 | 14.31 | 22.14 | 21.18 | 27.43 |
| Fixed Assets Turnover Ratio | 0.11 | 0.05 | 0.09 | 0.04 | 0.02 |
| 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 | 0.00 | 0.00 | 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 | -738.00 | -268.75 | -1,239.00 | -466.20 | -212.73 |
| Fin. Charges Cov.Ratio (Post Tax) | -1,122.00 | -4,162.75 | -1,237.00 | -486.00 | -213.33 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 62.80 | 57.06 | 63.84 | 53.70 | 33.09 |
| Selling Cost Component | 0.00 | 1.91 | 1.82 | 4.79 | 5.55 |
| 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 | 0.03 | 0.04 | 0.07 | 0.07 | 0.07 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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