| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -3.28 | -1.30 | -1.30 | -1.60 | -2.98 |
| Adjusted Cash EPS (Rs.) | -3.25 | 0.37 | 0.37 | 0.07 | -1.31 |
| Reported EPS (Rs.) | -3.28 | -1.30 | -1.30 | -1.60 | -8.00 |
| Reported Cash EPS (Rs.) | -3.25 | 0.37 | 0.37 | 0.07 | -6.33 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -5.25 | -0.08 | -0.08 | -0.10 | -0.74 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 35.26 | 38.50 | 39.80 | 41.09 | 42.68 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 35.26 | 38.50 | 39.80 | 41.09 | 42.68 |
| Net Operating Income Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -65.38 |
| Adjusted Cash Margin (%) | -25,816.00 | 2,802.26 | 3,033.30 | 574.64 | -116.05 |
| Adjusted Return On Net Worth (%) | -9.29 | -3.38 | -3.27 | -3.89 | -6.98 |
| Reported Return On Net Worth (%) | -9.29 | -3.38 | -3.27 | -3.89 | -18.74 |
| Return On long Term Funds (%) | -14.91 | -4.50 | -4.36 | -4.27 | -5.64 |
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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 | 70.15 | 72.16 | 72.82 | 73.25 | 73.99 |
| Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.59 | 2.76 | 2.74 | 2.75 | 2.92 |
| Current Ratio (Inc. ST Loans) | 0.95 | 1.02 | 1.01 | 1.00 | 1.00 |
| Quick Ratio | 2.34 | 2.62 | 2.63 | 2.66 | 2.92 |
| Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 100.00 | 100.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 40.22 | 40.27 | 213.72 | 0.00 |
| Financial Charges Coverage Ratio | 0.00 | 0.00 | -13,339.00 | -8,798.50 | -0.41 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 75,409.00 | 7,175.50 | -2.48 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 142.48 |
| 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 | 0.33 | 0.32 | 0.34 | 0.35 | 0.38 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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