| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.01 | 0.03 | 0.04 | -0.46 | -0.03 |
| Adjusted Cash EPS (Rs.) | 0.02 | 0.05 | 0.05 | -0.45 | -0.02 |
| Reported EPS (Rs.) | 0.01 | 0.03 | 0.04 | -0.46 | -0.03 |
| Reported Cash EPS (Rs.) | 0.02 | 0.05 | 0.05 | -0.45 | -0.02 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.05 | 0.05 | 0.07 | -0.45 | -0.02 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -0.12 | -0.13 | -0.17 | -0.21 | 0.26 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -0.12 | -0.13 | -0.17 | -0.21 | 0.26 |
| Net Operating Income Per Share (Rs.) | 2.75 | 1.45 | 1.23 | 1.31 | 1.66 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 1.92 | 3.37 | 5.64 | -34.47 | -1.24 |
| Adjusted Cash Margin (%) | 0.90 | 3.18 | 4.29 | -34.49 | -1.24 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -11.54 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -10.07 |
| Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | -11.54 |
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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 | -9.01 | -10.48 | -19.62 | -30.60 | 48.97 |
| Fixed Assets Turnover Ratio | 2.07 | 1.36 | 1.61 | 2.19 | 4.12 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.74 | 10.16 | 5.09 | 49.12 | 7.23 |
| Current Ratio (Inc. ST Loans) | 0.64 | 0.45 | 0.42 | 0.33 | 0.90 |
| Quick Ratio | 1.74 | 10.16 | 5.09 | 49.12 | 7.23 |
| Fixed Assets Turnover Ratio | 2.07 | 1.36 | 1.61 | 2.19 | 4.12 |
| 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 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 60.49 | 30.63 | 19.27 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 132.25 | 86.54 | 826.23 | -1,822.77 | 0.00 |
| Fin. Charges Cov.Ratio (Post Tax) | 63.00 | 82.79 | 629.42 | -1,822.77 | 0.00 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.49 | 0.56 | 0.38 | 0.38 |
| 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 | 0.06 | 0.09 | 0.16 | 0.08 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.04 | 40.00 | 40.00 | 40.00 |
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