| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.79 | -0.24 | 0.68 | 0.77 | 0.28 |
| Adjusted Cash EPS (Rs.) | 1.22 | 0.43 | 1.14 | 0.98 | 0.39 |
| Reported EPS (Rs.) | 3.33 | 4.28 | 0.68 | 0.77 | 0.28 |
| Reported Cash EPS (Rs.) | 3.76 | 4.95 | 1.14 | 0.98 | 0.39 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 1.02 | 0.54 | 1.10 | 1.09 | -0.26 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 56.23 | 23.68 | 17.34 | 16.66 | 15.86 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 56.23 | 23.68 | 17.34 | 16.66 | 15.86 |
| Net Operating Income Per Share (Rs.) | 19.15 | 25.10 | 22.85 | 21.65 | 15.88 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 5.34 | 2.16 | 4.80 | 5.01 | -1.65 |
| Adjusted Cash Margin (%) | 6.15 | 1.63 | 4.90 | 4.46 | 2.33 |
| Adjusted Return On Net Worth (%) | 1.40 | -1.00 | 3.89 | 4.59 | 1.76 |
| Reported Return On Net Worth (%) | 5.91 | 18.08 | 3.89 | 4.59 | 1.76 |
| Return On long Term Funds (%) | 2.28 | 3.64 | 5.72 | 7.19 | 2.64 |
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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 | 99.90 | 97.20 | 94.33 | 99.99 | 93.64 |
| Fixed Assets Turnover Ratio | 0.53 | 1.17 | 1.30 | 1.29 | 1.22 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 3.14 | 2.62 | 1.82 | 1.94 | 3.70 |
| Current Ratio (Inc. ST Loans) | 3.07 | 2.25 | 1.44 | 1.93 | 2.45 |
| Quick Ratio | 3.10 | 2.62 | 1.79 | 1.90 | 3.65 |
| Fixed Assets Turnover Ratio | 0.53 | 1.17 | 1.30 | 1.29 | 1.22 |
| 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 | 0.05 | 1.60 | 0.92 | 0.00 | 2.76 |
| Financial Charges Coverage Ratio | 13.69 | 7.21 | 8.82 | 14.56 | 12.70 |
| Fin. Charges Cov.Ratio (Post Tax) | 30.91 | 24.37 | 7.90 | 11.11 | 10.36 |
| 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 | 24.30 | 16.65 | 16.83 | 20.21 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.75 | 0.31 | 0.44 | 0.49 | 0.26 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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