| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.91 | -1.99 | -7.47 | -2.93 | -13.37 |
| Adjusted Cash EPS (Rs.) | -0.12 | 0.87 | -4.21 | 0.67 | -9.60 |
| Reported EPS (Rs.) | -0.91 | -1.99 | -7.47 | -2.93 | -13.37 |
| Reported Cash EPS (Rs.) | -0.12 | 0.87 | -4.21 | 0.67 | -9.60 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -5.08 | -4.73 | -4.27 | 0.26 | -8.42 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -30.81 | -33.68 | -31.05 | -23.16 | -19.66 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -30.81 | -32.87 | -30.24 | -22.35 | -18.85 |
| Net Operating Income Per Share (Rs.) | 0.12 | 1.32 | 0.73 | 6.54 | 2.57 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -4,096.39 | -357.57 | -589.20 | 3.98 | -327.36 |
| Adjusted Cash Margin (%) | -1.90 | 10.60 | -126.18 | 7.38 | -174.93 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | -307.29 | -331.73 | -250.46 | -113.78 | -82.39 |
| Fixed Assets Turnover Ratio | 0.01 | 0.11 | 0.04 | 0.29 | 0.10 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.85 | 0.88 | 0.30 | 0.30 | 0.29 |
| Current Ratio (Inc. ST Loans) | 0.23 | 0.22 | 0.08 | 0.08 | 0.08 |
| Quick Ratio | 0.61 | 0.81 | 0.24 | 0.23 | 0.26 |
| Fixed Assets Turnover Ratio | 0.01 | 0.11 | 0.04 | 0.29 | 0.10 |
| 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 | 100.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 43.77 | 0.00 | 56.21 | 0.00 |
| Financial Charges Coverage Ratio | 0.34 | 0.81 | -0.56 | 0.93 | -1.89 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.95 | 1.33 | -0.41 | 1.22 | -2.30 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.80 | 9.70 | 2.30 | 51.41 |
| 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 | 87.64 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.39 | 0.38 | 0.79 | 0.83 | 0.84 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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