| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.87 | 0.56 | -0.05 | 4.31 | 0.42 |
| Adjusted Cash EPS (Rs.) | -0.87 | 0.57 | -0.05 | 4.31 | 0.43 |
| Reported EPS (Rs.) | -0.87 | 0.56 | -0.05 | 4.31 | 0.42 |
| Reported Cash EPS (Rs.) | -0.87 | 0.57 | -0.05 | 4.31 | 0.43 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.23 | 0.77 | 0.12 | 5.79 | 1.14 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 26.47 | 27.34 | 26.77 | 26.82 | 22.51 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 26.47 | 27.34 | 26.77 | 26.82 | 22.51 |
| Net Operating Income Per Share (Rs.) | 2.26 | 3.08 | 2.69 | 10.45 | 1.77 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -54.43 | 24.92 | 4.30 | 55.39 | 64.24 |
| Adjusted Cash Margin (%) | -33.60 | 18.31 | -1.76 | 41.03 | 23.39 |
| Adjusted Return On Net Worth (%) | -3.28 | 2.06 | -0.18 | 16.07 | 1.85 |
| Reported Return On Net Worth (%) | -3.28 | 2.06 | -0.18 | 16.07 | 1.85 |
| Return On long Term Funds (%) | -3.41 | 2.81 | 0.60 | 21.80 | 5.26 |
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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 | 96.75 | 95.41 | 95.53 | 95.81 | 86.42 |
| Fixed Assets Turnover Ratio | 0.08 | 0.11 | 0.10 | 0.39 | 0.07 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 17.02 | 13.40 | 13.77 | 17.78 | 12.48 |
| Current Ratio (Inc. ST Loans) | 7.88 | 8.22 | 8.42 | 9.99 | 4.52 |
| Quick Ratio | 13.07 | 10.59 | 10.65 | 13.81 | 6.90 |
| Fixed Assets Turnover Ratio | 0.08 | 0.11 | 0.10 | 0.39 | 0.07 |
| 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 | 0.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 2.32 | 0.00 | 0.27 | 8.26 |
| Financial Charges Coverage Ratio | -6.71 | 7.53 | 1.69 | 38.56 | 3.83 |
| Fin. Charges Cov.Ratio (Post Tax) | -5.46 | 6.52 | 0.50 | 29.44 | 2.37 |
| 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 | 0.24 |
| 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 | 0.09 | 0.09 | 0.09 | 0.11 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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