| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -13.26 | -1.36 | 0.22 | 0.52 | -0.41 |
| Adjusted Cash EPS (Rs.) | -13.22 | -1.34 | 0.25 | 0.52 | -0.41 |
| Reported EPS (Rs.) | -13.26 | -1.36 | 0.22 | 0.52 | -0.41 |
| Reported Cash EPS (Rs.) | -13.22 | -1.34 | 0.25 | 0.52 | -0.41 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -6.40 | -1.68 | 0.08 | 0.38 | -0.40 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 14.12 | 17.82 | 8.82 | -4.39 | -4.75 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 14.12 | 17.82 | 8.82 | -4.39 | -4.75 |
| Net Operating Income Per Share (Rs.) | 0.35 | 1.12 | 196.52 | 1.32 | 0.00 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -1,847.83 | -149.81 | 0.04 | 28.82 | 0.00 |
| Adjusted Cash Margin (%) | -2,607.38 | -117.16 | 0.12 | 31.49 | 0.00 |
| Adjusted Return On Net Worth (%) | -93.89 | -7.61 | 2.53 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | -93.89 | -7.61 | 2.53 | 0.00 | 0.00 |
| Return On long Term Funds (%) | -9.48 | -2.38 | 3.46 | 0.00 | -6.90 |
|
|
|||||
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 3.69 | 2.93 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 20.45 | 25.42 | 100.00 | -739.13 | -82.32 |
| Fixed Assets Turnover Ratio | 0.01 | 0.03 | 44.26 | .00 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 1.66 | 1.64 | 26.99 | 1.68 | 18.47 |
| Current Ratio (Inc. ST Loans) | 1.17 | 1.64 | 26.99 | 0.14 | 18.47 |
| Quick Ratio | 1.66 | 1.61 | 26.79 | 1.68 | 18.47 |
| Fixed Assets Turnover Ratio | 0.01 | 0.03 | 44.26 | .00 | .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 | 0.00 | 100.00 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 9.56 | 0.00 |
| Financial Charges Coverage Ratio | -0.95 | -12.78 | 13.13 | 3.74 | -27.90 |
| Fin. Charges Cov.Ratio (Post Tax) | -1.01 | -9.34 | 10.86 | 3.74 | -27.90 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 1.46 | 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 | 0.73 | 0.75 | 0.11 | 0.00 | 0.00 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article