| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -1.70 | -0.96 | 0.32 | 1.78 | 1.17 |
| Adjusted Cash EPS (Rs.) | -1.45 | -0.33 | 0.94 | 2.30 | 1.57 |
| Reported EPS (Rs.) | -0.30 | -0.95 | 0.29 | 2.83 | 1.17 |
| Reported Cash EPS (Rs.) | -0.06 | -0.32 | 0.91 | 3.35 | 1.57 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -1.74 | -0.60 | 0.93 | 2.04 | 1.62 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 196.67 | 198.40 | 200.13 | 199.35 | 173.95 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 196.67 | 198.40 | 200.13 | 199.35 | 173.95 |
| Net Operating Income Per Share (Rs.) | 2.07 | 4.39 | 7.24 | 7.56 | 6.06 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -84.00 | -13.56 | 12.85 | 27.01 | 26.70 |
| Adjusted Cash Margin (%) | -65.15 | -6.84 | 12.53 | 29.97 | 24.99 |
| Adjusted Return On Net Worth (%) | -0.86 | -0.48 | 0.15 | 0.89 | 0.67 |
| Reported Return On Net Worth (%) | -0.15 | -0.48 | 0.14 | 1.41 | 0.67 |
| Return On long Term Funds (%) | -0.92 | -0.42 | 0.27 | 0.82 | 0.83 |
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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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed Assets Turnover Ratio | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 8.32 | 4.72 | 9.06 | 23.30 | 23.06 |
| Current Ratio (Inc. ST Loans) | 8.32 | 4.72 | 9.06 | 23.30 | 23.06 |
| Quick Ratio | 8.17 | 4.72 | 9.06 | 23.30 | 23.06 |
| Fixed Assets Turnover Ratio | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 |
| 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 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -7.16 | -1.17 | 8.54 | 39.52 | 60.49 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.73 | -0.72 | 7.63 | 62.26 | 52.40 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.22 | 0.12 | 0.20 | 0.10 |
| 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 | 0.92 | 0.89 | 0.82 | 0.72 | 0.71 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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