| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -77.13 | -32.03 | -15.66 | 2.68 | 2.37 |
| Adjusted Cash EPS (Rs.) | -75.08 | -29.83 | -13.62 | 4.59 | 4.81 |
| Reported EPS (Rs.) | -77.13 | -32.03 | -15.66 | 2.68 | 2.37 |
| Reported Cash EPS (Rs.) | -75.08 | -29.83 | -13.62 | 4.59 | 4.81 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -93.86 | -31.19 | -1.28 | 16.28 | 13.25 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 92.26 | 172.03 | 203.71 | 219.17 | 216.15 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 92.26 | 172.03 | 203.71 | 219.17 | 216.15 |
| Net Operating Income Per Share (Rs.) | 190.50 | 238.10 | 248.65 | 196.84 | 135.39 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -49.27 | -13.10 | -0.51 | 8.26 | 9.78 |
| Adjusted Cash Margin (%) | -38.95 | -12.35 | -5.43 | 2.31 | 3.53 |
| Adjusted Return On Net Worth (%) | -83.60 | -18.61 | -7.68 | 1.22 | 1.09 |
| Reported Return On Net Worth (%) | -83.60 | -18.61 | -7.68 | 1.22 | 1.09 |
| Return On long Term Funds (%) | -99.89 | -17.21 | -0.73 | 6.94 | 5.22 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Owners fund as % of total Source | 46.98 | 61.02 | 62.56 | 65.57 | 71.07 |
| Fixed Assets Turnover Ratio | 0.82 | 0.79 | 0.75 | 0.62 | 0.44 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 5.49 | 8.97 | 7.22 | 7.54 | 14.02 |
| Current Ratio (Inc. ST Loans) | 0.87 | 1.18 | 1.23 | 1.35 | 1.67 |
| Quick Ratio | 1.54 | 2.25 | 2.05 | 1.93 | 2.38 |
| Fixed Assets Turnover Ratio | 0.82 | 0.79 | 0.75 | 0.62 | 0.44 |
| 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 | 0.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 25.07 | 18.30 |
| Financial Charges Coverage Ratio | -8.79 | -2.06 | 0.04 | 1.60 | 1.53 |
| Fin. Charges Cov.Ratio (Post Tax) | -6.20 | -1.22 | -0.02 | 1.42 | 1.53 |
| 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 | 0.10 | 0.06 | 0.06 | 0.05 | 0.03 |
| Bonus Component In Equity Capital (%) | 0.00 | 54.48 | 54.67 | 54.76 | 54.76 |
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