| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -1.93 | 0.29 | 0.85 | -2.36 | -1.96 |
| Adjusted Cash EPS (Rs.) | -1.93 | 0.29 | 0.85 | -2.36 | -1.96 |
| Reported EPS (Rs.) | -1.93 | 0.29 | 0.85 | -2.36 | -1.96 |
| Reported Cash EPS (Rs.) | -1.93 | 0.29 | 0.85 | -2.36 | -1.96 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.92 | 0.18 | -0.57 | -2.36 | -2.53 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 2.26 | 4.19 | 3.90 | 3.05 | -4.92 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 2.26 | 4.19 | 3.90 | 3.05 | -4.92 |
| Net Operating Income Per Share (Rs.) | 1.36 | 1.32 | 2.33 | 2.37 | 4.07 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -141.21 | 13.45 | -24.64 | -99.63 | -62.11 |
| Adjusted Cash Margin (%) | -141.70 | 20.38 | 22.64 | -99.43 | -41.85 |
| Adjusted Return On Net Worth (%) | -85.39 | 7.00 | 21.83 | -77.43 | 0.00 |
| Reported Return On Net Worth (%) | -85.39 | 7.00 | 21.83 | -77.43 | 0.00 |
| Return On long Term Funds (%) | -37.46 | 6.21 | 15.07 | -66.83 | -82.19 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 1.27 | 0.13 | 0.45 | 0.16 | 0.00 |
| Owners fund as % of total Source | 44.02 | 88.83 | 69.04 | 86.28 | -209.68 |
| Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 161.44 | 34.37 | 127.62 | 13.40 | 1.58 |
| Current Ratio (Inc. ST Loans) | 161.44 | 34.37 | 127.62 | 13.40 | 1.58 |
| Quick Ratio | 161.44 | 34.37 | 127.62 | 12.68 | 1.44 |
| Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .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 | 0.00 | 100.00 | 100.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 1.80 | 2.05 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -288.50 | 0.00 | 0.00 | 0.00 | -68.54 |
| Fin. Charges Cov.Ratio (Post Tax) | -288.50 | 0.00 | 0.00 | 0.00 | -68.54 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 5.94 | 46.74 | 101.60 | 42.08 |
| Selling Cost Component | 0.00 | 0.00 | 1.02 | 3.00 | 3.93 |
| 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 | 0.00 | 0.00 | 0.28 | 0.10 | 0.36 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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