| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.17 | 0.01 | 0.60 | -1.16 | 0.01 |
| Adjusted Cash EPS (Rs.) | 0.68 | 0.57 | 1.25 | -0.50 | 0.78 |
| Reported EPS (Rs.) | 0.02 | 0.01 | 0.50 | -1.79 | 0.01 |
| Reported Cash EPS (Rs.) | 0.53 | 0.57 | 1.15 | -1.14 | 0.78 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.90 | 0.78 | 1.35 | 1.30 | 0.73 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 19.09 | 21.31 | 21.63 | 21.11 | 25.48 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 19.09 | 21.43 | 21.78 | 21.27 | 25.66 |
| Net Operating Income Per Share (Rs.) | 1.93 | 1.74 | 2.70 | 2.62 | 1.97 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 46.60 | 45.16 | 49.93 | 49.64 | 36.90 |
| Adjusted Cash Margin (%) | 34.23 | 31.40 | 44.49 | -18.63 | 35.03 |
| Adjusted Return On Net Worth (%) | 0.88 | 0.05 | 2.77 | -5.47 | 0.05 |
| Reported Return On Net Worth (%) | 0.08 | 0.05 | 2.31 | -8.50 | 0.05 |
| Return On long Term Funds (%) | 2.23 | 1.45 | 3.62 | 3.36 | 0.84 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.03 | 0.01 | 0.03 | 0.04 | 0.05 |
| Owners fund as % of total Source | 96.99 | 97.52 | 90.41 | 79.05 | 80.30 |
| Fixed Assets Turnover Ratio | 0.10 | 0.08 | 0.11 | 0.10 | 0.06 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.96 | 7.07 | 6.50 | 7.10 | 39.67 |
| Current Ratio (Inc. ST Loans) | 2.96 | 4.49 | 2.25 | 1.23 | 0.44 |
| Quick Ratio | 2.87 | 6.99 | 6.41 | 6.96 | 35.83 |
| Fixed Assets Turnover Ratio | 0.10 | 0.08 | 0.11 | 0.10 | 0.06 |
| 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 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.87 | 0.94 | 1.83 | 0.00 | 7.96 |
| Financial Charges Coverage Ratio | 5.21 | 4.96 | 3.96 | 6.76 | 4.74 |
| Fin. Charges Cov.Ratio (Post Tax) | 3.89 | 4.26 | 4.13 | -4.58 | 4.72 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.54 | 0.07 | 0.05 | 0.05 |
| 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 | 0.74 | 0.56 | 0.57 | 0.50 | 0.86 |
| Bonus Component In Equity Capital (%) | 0.00 | 20.34 | 24.41 | 24.41 | 29.20 |
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