| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.15 | -0.59 | 0.14 | -0.36 | 0.20 |
| Adjusted Cash EPS (Rs.) | 0.31 | -0.59 | 0.14 | -0.36 | 0.23 |
| Reported EPS (Rs.) | -0.15 | -0.59 | 0.14 | -0.36 | -3.28 |
| Reported Cash EPS (Rs.) | 0.31 | -0.59 | 0.14 | -0.36 | -3.26 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.16 | -2.66 | -0.49 | -0.36 | -0.35 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 0.91 | 1.12 | 2.40 | 1.57 | 1.93 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 0.91 | 1.12 | 32.29 | 31.46 | 31.82 |
| Net Operating Income Per Share (Rs.) | 10.51 | 0.00 | 0.00 | 0.00 | 0.12 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 1.54 | 0.00 | 0.00 | -11,840.00 | -302.45 |
| Adjusted Cash Margin (%) | 2.93 | -26.52 | 15.95 | -11,860.00 | 32.34 |
| Adjusted Return On Net Worth (%) | -16.41 | -52.52 | 5.76 | -23.01 | 10.50 |
| Reported Return On Net Worth (%) | -16.41 | -52.52 | 5.76 | -23.01 | -169.45 |
| Return On long Term Funds (%) | -30.62 | -17.60 | 15.63 | -21.66 | 8.80 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 1.30 | 0.00 | 0.06 | 0.22 |
| Owners fund as % of total Source | 21.55 | 43.47 | 66.42 | 94.26 | 82.09 |
| Fixed Assets Turnover Ratio | 3.09 | .00 | 0.00 | 0.00 | 0.00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.28 | 26.79 | 1.09 | 0.76 | 0.90 |
| Current Ratio (Inc. ST Loans) | 0.64 | 26.79 | 0.75 | 0.76 | 0.90 |
| Quick Ratio | 1.20 | 26.79 | 1.09 | 0.72 | 0.85 |
| Fixed Assets Turnover Ratio | 3.09 | .00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 100.00 | 0.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 10.77 | 0.00 | 8.77 | 0.00 | 1.87 |
| Financial Charges Coverage Ratio | 0.59 | -3.37 | 2.81 | -592.00 | 37.60 |
| Fin. Charges Cov.Ratio (Post Tax) | 2.02 | -3.37 | 2.03 | -592.00 | -532.47 |
| 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 | 286.66 | 6.49 |
| 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 | 0.22 | 0.00 | 0.92 | 0.91 | 0.92 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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