| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -3.78 | 2.28 | 4.96 | 3.08 | 2.92 |
| Adjusted Cash EPS (Rs.) | -2.88 | 2.64 | 5.13 | 3.23 | 3.08 |
| Reported EPS (Rs.) | -3.78 | 2.28 | 4.96 | -2.00 | 2.92 |
| Reported Cash EPS (Rs.) | -2.88 | 2.64 | 5.13 | -1.84 | 3.08 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -2.16 | 3.68 | 6.03 | 4.48 | 4.09 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 29.88 | 33.66 | 31.37 | 26.41 | 28.41 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 29.88 | 33.66 | 31.37 | 26.41 | 28.41 |
| Net Operating Income Per Share (Rs.) | 86.90 | 68.16 | 65.84 | 60.29 | 47.04 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -2.48 | 5.39 | 9.15 | 7.43 | 8.69 |
| Adjusted Cash Margin (%) | -3.31 | 3.87 | 7.78 | 5.35 | 6.53 |
| Adjusted Return On Net Worth (%) | -12.63 | 6.78 | 15.79 | 11.64 | 10.29 |
| Reported Return On Net Worth (%) | -12.63 | 6.78 | 15.79 | -7.55 | 10.29 |
| Return On long Term Funds (%) | -9.62 | 9.58 | 18.02 | 16.25 | 14.33 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.06 | 0.03 | 0.04 | 0.04 | 0.00 |
| Owners fund as % of total Source | 79.57 | 89.80 | 91.96 | 89.12 | 100.00 |
| Fixed Assets Turnover Ratio | 2.32 | 1.90 | 2.07 | 2.08 | 1.69 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.30 | 3.54 | 3.03 | 2.68 | 3.28 |
| Current Ratio (Inc. ST Loans) | 1.17 | 1.88 | 2.11 | 1.63 | 3.28 |
| Quick Ratio | 1.71 | 2.75 | 2.59 | 1.32 | 2.19 |
| Fixed Assets Turnover Ratio | 2.32 | 1.90 | 2.07 | 2.08 | 1.69 |
| 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 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 1.44 | 0.53 | 1.00 | 0.00 |
| Financial Charges Coverage Ratio | -3.81 | 15.20 | 21.84 | 16.51 | 28.64 |
| Fin. Charges Cov.Ratio (Post Tax) | -4.11 | 11.91 | 19.51 | -5.59 | 21.87 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 92.75 | 82.38 | 76.95 | 86.02 | 77.30 |
| Selling Cost Component | 0.00 | 2.18 | 1.26 | 1.84 | 3.56 |
| 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 | 0.44 | 0.43 | 0.42 | 0.41 | 0.33 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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