| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -2.64 | -0.44 | 1.00 | -1.73 | 20.95 |
| Adjusted Cash EPS (Rs.) | -2.41 | -0.43 | 1.03 | -1.70 | 21.93 |
| Reported EPS (Rs.) | -2.64 | -0.44 | 1.00 | -1.73 | 20.95 |
| Reported Cash EPS (Rs.) | -2.41 | -0.43 | 1.03 | -1.70 | 21.93 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -2.45 | -0.74 | 1.03 | -1.71 | -2.73 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 1.92 | 4.58 | -21.12 | -22.11 | -20.38 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 1.92 | 4.58 | -21.12 | -22.11 | -20.38 |
| Net Operating Income Per Share (Rs.) | 12.89 | 17.79 | 22.52 | 0.00 | 3.54 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -18.97 | -4.17 | 4.55 | 0.00 | -77.18 |
| Adjusted Cash Margin (%) | -18.61 | -2.40 | 4.55 | -12,937.64 | 77.75 |
| Adjusted Return On Net Worth (%) | -137.31 | -9.67 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | -137.31 | -9.67 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | -136.91 | -4.26 | 35.88 | 0.00 | 3,289.03 |
|
|
|||||
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 1.27 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 47.11 | 33.98 | -761.49 | -46,909.83 | -3,199.36 |
| Fixed Assets Turnover Ratio | 1.47 | .00 | 15.97 | 0.00 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.75 | 32.77 | 1.69 | 1.00 | 1.14 |
| Current Ratio (Inc. ST Loans) | 0.97 | 2.11 | 1.69 | 0.77 | 1.14 |
| Quick Ratio | 1.75 | 32.77 | 0.95 | 0.15 | 0.39 |
| Fixed Assets Turnover Ratio | 1.47 | .00 | 15.97 | 0.00 | .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 | 0.00 | 0.00 | 100.00 | 0.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 2.80 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 99.56 | 93.48 | 68.69 | 0.00 | 185.82 |
| Selling Cost Component | 0.00 | 0.55 | 0.00 | 0.00 | 1.79 |
| 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 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| 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