| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -14.98 | 3.66 | 3.71 | 3.19 | 4.03 |
| Adjusted Cash EPS (Rs.) | -12.69 | 6.06 | 6.81 | 5.09 | 4.62 |
| Reported EPS (Rs.) | -14.98 | 3.66 | 3.71 | 3.19 | 4.03 |
| Reported Cash EPS (Rs.) | -12.69 | 6.06 | 6.81 | 5.09 | 4.62 |
| Dividend Per Share | 0.00 | 0.20 | 0.50 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -17.37 | 7.50 | 8.71 | 6.07 | 6.51 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 38.15 | 54.57 | 41.71 | 36.82 | 32.06 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 38.15 | 54.57 | 41.71 | 36.82 | 32.06 |
| Net Operating Income Per Share (Rs.) | 22.62 | 53.76 | 51.29 | 53.78 | 52.51 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -76.78 | 13.94 | 16.98 | 11.28 | 12.39 |
| Adjusted Cash Margin (%) | -54.75 | 11.09 | 13.12 | 9.33 | 8.73 |
| Adjusted Return On Net Worth (%) | -39.27 | 6.71 | 8.89 | 8.67 | 12.55 |
| Reported Return On Net Worth (%) | -39.27 | 6.71 | 8.89 | 8.67 | 12.55 |
| Return On long Term Funds (%) | -47.48 | 10.77 | 14.28 | 12.41 | 18.84 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.05 | 0.01 | 0.04 | 0.08 | 0.04 |
| Owners fund as % of total Source | 78.66 | 87.05 | 81.01 | 80.55 | 80.13 |
| Fixed Assets Turnover Ratio | 0.41 | 1.02 | 1.07 | 1.27 | 1.31 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 3.99 | 5.61 | 3.07 | 2.42 | 2.82 |
| Current Ratio (Inc. ST Loans) | 1.84 | 2.50 | 1.71 | 1.63 | 1.66 |
| Quick Ratio | 3.55 | 5.52 | 3.03 | 2.40 | 2.76 |
| Fixed Assets Turnover Ratio | 0.41 | 1.02 | 1.07 | 1.27 | 1.31 |
| PAYOUT RATIOS | |||||
| Dividend payout Ratio (Net Profit) | 0.00 | 6.76 | 3.48 | 0.00 | 0.00 |
| Dividend payout Ratio (Cash Profit) | 0.00 | 6.76 | 3.48 | 0.00 | 0.00 |
| Earning Retention Ratio | 100.00 | 88.83 | 93.60 | 100.00 | 100.00 |
| Cash Earnings Retention Ratio | 0.00 | 93.24 | 96.52 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 1.34 | 1.44 | 1.75 | 1.72 |
| Financial Charges Coverage Ratio | -21.37 | 7.69 | 4.95 | 5.87 | 9.28 |
| Fin. Charges Cov.Ratio (Post Tax) | -15.13 | 6.60 | 4.63 | 5.39 | 7.25 |
| 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 | 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 | 0.10 | 0.08 | 0.12 | 0.15 | 0.08 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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