| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -43.24 | -33.07 | -37.10 | -11.59 | 3.50 |
| Adjusted Cash EPS (Rs.) | -42.88 | -32.71 | -36.78 | -11.27 | 3.79 |
| Reported EPS (Rs.) | -43.24 | -33.07 | -37.10 | -11.59 | 3.50 |
| Reported Cash EPS (Rs.) | -42.88 | -32.71 | -36.78 | -11.27 | 3.79 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -33.67 | -22.47 | -33.44 | -9.12 | 10.29 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -59.05 | -45.56 | -12.54 | 24.54 | 36.12 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -59.05 | -45.56 | -12.54 | 24.54 | 36.12 |
| Net Operating Income Per Share (Rs.) | 21.22 | 20.27 | 11.23 | 17.82 | 45.18 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -158.68 | -110.86 | -297.69 | -51.21 | 22.78 |
| Adjusted Cash Margin (%) | -155.75 | -95.60 | -175.86 | -41.60 | 6.60 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -47.21 | 9.69 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -47.21 | 9.69 |
| Return On long Term Funds (%) | -24.57 | -4.42 | -11.30 | -0.06 | 24.57 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 9.21 | 1.50 |
| Owners fund as % of total Source | -14.96 | -10.03 | -2.55 | 5.57 | 8.29 |
| Fixed Assets Turnover Ratio | 0.05 | 0.04 | 0.02 | 0.04 | 0.11 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 3.87 | 4.63 | 5.37 | 6.14 | 8.13 |
| Current Ratio (Inc. ST Loans) | 0.70 | 0.85 | 0.85 | 1.06 | 0.61 |
| Quick Ratio | 1.30 | 2.08 | 2.81 | 3.05 | 4.33 |
| Fixed Assets Turnover Ratio | 0.05 | 0.04 | 0.02 | 0.04 | 0.11 |
| 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 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 105.50 |
| Financial Charges Coverage Ratio | -1.25 | -0.29 | -0.95 | 0.01 | 1.27 |
| Fin. Charges Cov.Ratio (Post Tax) | -0.95 | -0.10 | -0.47 | 0.26 | 1.21 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 24.25 | 3.72 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.06 | 0.16 | 0.04 | 0.02 |
| 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 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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