| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2020 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -6.16 | -45.08 | -16.58 | -0.33 | -4.33 |
| Adjusted Cash EPS (Rs.) | -5.83 | -38.71 | -2.59 | -0.13 | -3.81 |
| Reported EPS (Rs.) | -6.16 | -45.08 | -16.58 | -0.33 | -4.36 |
| Reported Cash EPS (Rs.) | -5.83 | -38.71 | -2.59 | -0.13 | -3.85 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.85 | -34.87 | -5.49 | -0.14 | -4.41 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 12.80 | -13.97 | -11.13 | 1.84 | 6.15 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 12.80 | -13.97 | -11.13 | 1.84 | 6.15 |
| Net Operating Income Per Share (Rs.) | 0.32 | 0.49 | 7.49 | 0.00 | 0.57 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -268.32 | -7,060.32 | -73.24 | 0.00 | -772.72 |
| Adjusted Cash Margin (%) | -1,793.98 | -2,319.89 | -30.06 | -1,880.47 | -287.67 |
| Adjusted Return On Net Worth (%) | -48.14 | 0.00 | 0.00 | -17.84 | -70.34 |
| Reported Return On Net Worth (%) | -48.14 | 0.00 | 0.00 | -17.84 | -70.91 |
| Return On long Term Funds (%) | -9.14 | 0.00 | 0.00 | -17.76 | -56.97 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Owners fund as % of total Source | 59.55 | -15.57 | 0.00 | 8.83 | 23.62 |
| Fixed Assets Turnover Ratio | 0.02 | 0.01 | 0.01 | .00 | 0.02 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.30 | 16.63 | 0.74 | 2.32 | 4.29 |
| Current Ratio (Inc. ST Loans) | 0.06 | 0.14 | 0.74 | 0.34 | 0.36 |
| Quick Ratio | 0.26 | 16.54 | 0.73 | 1.81 | 3.32 |
| Fixed Assets Turnover Ratio | 0.02 | 0.01 | 0.01 | .00 | 0.02 |
| 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 | -1.06 | -20.52 | 0.00 | 0.00 | -4.43 |
| Fin. Charges Cov.Ratio (Post Tax) | -6.36 | -22.58 | 0.00 | 0.00 | -3.66 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 120.30 | 0.00 | 0.00 | 0.00 | 61.49 |
| 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 | 5.08 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.95 | 0.68 | 0.23 | 0.45 | 0.50 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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