| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.02 | 0.03 | -0.04 | -0.02 | -0.03 |
| Adjusted Cash EPS (Rs.) | -0.02 | 0.03 | -0.04 | -0.02 | -0.02 |
| Reported EPS (Rs.) | -0.02 | 0.03 | -0.04 | -0.02 | -0.03 |
| Reported Cash EPS (Rs.) | -0.02 | 0.03 | -0.04 | -0.02 | -0.02 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.03 | -0.03 | -0.07 | -0.28 | -0.07 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 3.10 | 3.12 | 3.10 | 3.13 | 3.16 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 3.10 | 3.12 | 3.10 | 3.13 | 3.16 |
| Net Operating Income Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Cash Margin (%) | -39.76 | 50.24 | -64.43 | -8.07 | -17.14 |
| Adjusted Return On Net Worth (%) | -0.56 | 0.82 | -1.18 | -0.75 | -0.95 |
| Reported Return On Net Worth (%) | -0.56 | 0.82 | -1.18 | -0.75 | -0.95 |
| Return On long Term Funds (%) | 0.21 | 0.68 | -0.48 | -0.05 | 1.48 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 |
| Owners fund as % of total Source | 60.57 | 49.65 | 49.44 | 49.26 | 49.45 |
| Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 5.67 | 104.14 | 101.40 | 107.12 | 79.80 |
| Current Ratio (Inc. ST Loans) | 1.37 | 1.03 | 1.03 | 1.04 | 1.04 |
| Quick Ratio | 4.31 | 80.44 | 78.21 | 82.40 | 61.20 |
| Fixed Assets Turnover Ratio | 0.00 | 0.00 | 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 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 121.12 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | 304.00 | 426.82 | -850.61 | -3.91 | 1.01 |
| Fin. Charges Cov.Ratio (Post Tax) | -609.00 | 425.21 | -1,727.97 | -134.00 | 0.64 |
| 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 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 |
| Bonus Component In Equity Capital (%) | 0.00 | 51.08 | 51.08 | 51.08 | 51.08 |
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