| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -9.09 | -10.64 | -1.77 | -4.73 | -7.89 |
| Adjusted Cash EPS (Rs.) | -8.61 | -10.04 | -1.01 | -3.79 | -6.71 |
| Reported EPS (Rs.) | -9.09 | -15.52 | -1.77 | -4.73 | -7.89 |
| Reported Cash EPS (Rs.) | -8.61 | -14.92 | -1.01 | -3.79 | -6.71 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -9.15 | -4.41 | -1.36 | -5.04 | -7.24 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -13.82 | -4.73 | 10.79 | 12.56 | 17.29 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -13.82 | -4.73 | 10.79 | 12.56 | 17.29 |
| Net Operating Income Per Share (Rs.) | 2.32 | 6.16 | 8.50 | 11.11 | 14.64 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -393.76 | -71.52 | -15.98 | -45.37 | -49.44 |
| Adjusted Cash Margin (%) | -302.97 | -160.67 | -11.48 | -33.19 | -45.49 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -16.36 | -37.68 | -45.61 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | -16.36 | -37.68 | -45.61 |
| Return On long Term Funds (%) | 0.00 | -406.37 | -9.08 | -25.92 | -27.50 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.87 | 0.74 | 0.75 |
| Owners fund as % of total Source | -63.93 | -15.54 | 24.15 | 26.57 | 33.34 |
| Fixed Assets Turnover Ratio | 0.09 | 0.16 | 0.18 | 0.22 | 0.27 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 7.46 | 9.72 | 13.27 | 11.98 | 8.76 |
| Current Ratio (Inc. ST Loans) | 0.32 | 0.45 | 0.79 | 0.79 | 0.99 |
| Quick Ratio | 4.85 | 5.60 | 7.20 | 6.87 | 5.71 |
| Fixed Assets Turnover Ratio | 0.09 | 0.16 | 0.18 | 0.22 | 0.27 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -44.34 | -21.26 | -22.70 | -43.90 | -2.78 |
| Fin. Charges Cov.Ratio (Post Tax) | -43.21 | -72.41 | -20.24 | -34.18 | -1.61 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 96.56 | 64.24 | 58.27 | 86.42 | 73.82 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.20 | 0.09 | 0.08 | 0.11 | 0.12 |
| Bonus Component In Equity Capital (%) | 0.00 | 52.48 | 52.48 | 52.48 | 52.48 |
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