| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 1.51 | 2.44 | 1.33 | 1.11 | 1.44 |
| Adjusted Cash EPS (Rs.) | 1.52 | 2.44 | 1.33 | 1.11 | 1.44 |
| Reported EPS (Rs.) | 1.51 | 2.44 | 1.33 | 1.11 | 1.30 |
| Reported Cash EPS (Rs.) | 1.52 | 2.44 | 1.33 | 1.11 | 1.30 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 1.82 | 2.39 | 2.40 | 2.14 | 2.26 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 3.53 | 2.02 | -0.42 | -9.12 | -10.22 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 3.53 | 2.02 | -0.42 | -9.12 | -10.22 |
| Net Operating Income Per Share (Rs.) | 3.46 | 3.25 | 3.18 | 3.15 | 2.97 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 52.73 | 73.44 | 75.27 | 67.74 | 76.25 |
| Adjusted Cash Margin (%) | 38.48 | 64.74 | 41.65 | 35.07 | 48.34 |
| Adjusted Return On Net Worth (%) | 42.81 | 120.66 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | 42.81 | 120.66 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | 12.87 | 19.77 | 27.04 | 0.00 | 0.00 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 4.07 | 6.26 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 12.63 | 8.56 | -2.55 | -115.56 | -145.57 |
| Fixed Assets Turnover Ratio | 0.13 | 0.16 | 0.26 | 0.42 | 0.42 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 7.27 | 4.99 | 5.67 | 4.20 | 1.62 |
| Current Ratio (Inc. ST Loans) | 0.65 | 0.50 | 0.16 | 0.08 | 0.02 |
| Quick Ratio | 6.21 | 4.64 | 5.67 | 4.20 | 1.62 |
| Fixed Assets Turnover Ratio | 0.13 | 0.16 | 0.26 | 0.42 | 0.42 |
| 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 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 16.08 | 8.84 | 12.60 | 15.38 | 12.02 |
| Financial Charges Coverage Ratio | 1.06 | 2.45 | 2.37 | 1.95 | 3.85 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.70 | 3.06 | 2.31 | 2.01 | 3.21 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.52 | 0.61 | 0.85 | 0.84 | 0.94 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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