| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.09 | -0.06 | 0.12 | -1.11 | 2.79 |
| Adjusted Cash EPS (Rs.) | -0.01 | 0.00 | 0.26 | 0.60 | 4.48 |
| Reported EPS (Rs.) | -0.09 | -0.06 | 0.12 | -1.11 | 2.79 |
| Reported Cash EPS (Rs.) | -0.01 | 0.00 | 0.26 | 0.60 | 4.48 |
| Dividend Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.06 | -0.03 | 0.26 | -0.24 | 5.17 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 1.03 | 1.12 | 1.46 | 16.26 | 17.29 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 1.03 | 1.12 | 1.46 | 16.26 | 17.29 |
| Net Operating Income Per Share (Rs.) | 1.49 | 1.48 | 5.83 | 54.22 | 68.85 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -3.96 | -2.07 | 4.41 | -0.43 | 7.51 |
| Adjusted Cash Margin (%) | -0.44 | 0.16 | 4.37 | 1.09 | 6.37 |
| Adjusted Return On Net Worth (%) | -9.13 | -5.04 | 7.87 | -6.80 | 16.13 |
| Reported Return On Net Worth (%) | -9.13 | -5.04 | 7.87 | -6.80 | 16.13 |
| Return On long Term Funds (%) | -9.15 | -5.19 | 12.00 | -5.05 | 22.21 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.04 | 0.04 | 0.20 | 0.20 | 0.27 |
| Owners fund as % of total Source | 94.13 | 93.68 | 69.80 | 69.69 | 62.76 |
| Fixed Assets Turnover Ratio | 1.30 | 1.49 | 2.89 | 2.13 | 2.78 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 5.68 | 15.38 | 3.13 | 2.06 | 1.95 |
| Current Ratio (Inc. ST Loans) | 4.09 | 7.53 | 1.11 | 1.01 | 0.96 |
| Quick Ratio | 1.60 | 4.41 | 0.94 | 1.08 | 0.72 |
| Fixed Assets Turnover Ratio | 1.30 | 1.49 | 2.89 | 2.13 | 2.78 |
| PAYOUT RATIOS | |||||
| Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 3.20 | 0.00 | 0.00 |
| Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 3.20 | 0.00 | 0.00 |
| Earning Retention Ratio | 100.00 | 100.00 | 92.77 | 100.00 | 100.00 |
| Cash Earnings Retention Ratio | 0.00 | 100.00 | 96.80 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 31.14 | 2.44 | 11.74 | 2.29 |
| Financial Charges Coverage Ratio | -2.04 | -0.14 | 8.01 | 1.05 | 6.40 |
| Fin. Charges Cov.Ratio (Post Tax) | -0.31 | 1.18 | 6.84 | 1.88 | 5.37 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 85.37 | 84.85 | 86.39 | 90.38 | 81.62 |
| Selling Cost Component | 0.00 | 0.03 | 0.02 | 0.01 | 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 | 0.42 | 0.38 | 0.53 | 0.51 | 0.45 |
| Bonus Component In Equity Capital (%) | 0.00 | 6.34 | 16.66 | 0.00 | 0.00 |
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