| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 6.86 | 4.22 | -1.81 | -17.19 | 21.37 |
| Adjusted Cash EPS (Rs.) | 6.86 | 4.22 | -1.81 | -17.19 | 21.37 |
| Reported EPS (Rs.) | 6.86 | 4.22 | -1.81 | -17.19 | 21.37 |
| Reported Cash EPS (Rs.) | 6.86 | 4.22 | -1.81 | -17.19 | 21.37 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 92.00 | 80.80 | 92.78 | 103.29 | 97.40 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 726.88 | 738.96 | 733.60 | 740.96 | 755.13 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 726.88 | 738.96 | 733.60 | 740.96 | 755.13 |
| Net Operating Income Per Share (Rs.) | 94.41 | 92.02 | 109.56 | 121.82 | 98.44 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 97.44 | 87.80 | 84.68 | 84.78 | 98.95 |
| Adjusted Cash Margin (%) | 7.18 | 4.49 | -1.60 | -13.74 | 21.10 |
| Adjusted Return On Net Worth (%) | 0.94 | 0.57 | -0.24 | -2.31 | 2.82 |
| Reported Return On Net Worth (%) | 0.94 | 0.57 | -0.24 | -2.31 | 2.82 |
| Return On long Term Funds (%) | 12.80 | 11.19 | 13.06 | 14.37 | 13.27 |
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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 | 45.27 | 58.13 | 43.99 | 48.77 | 46.94 |
| Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .00 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 372.94 | 394.49 | 222.39 | 214.27 | 224.77 |
| Current Ratio (Inc. ST Loans) | 0.64 | 0.77 | 0.64 | 0.65 | 0.65 |
| Quick Ratio | 372.94 | 394.49 | 222.39 | 214.27 | 224.77 |
| Fixed Assets Turnover Ratio | .00 | .00 | .00 | .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 | 100.00 | 100.00 | 0.00 | 0.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 128.02 | 126.01 | 0.00 | 0.00 | 39.94 |
| Financial Charges Coverage Ratio | 1.11 | 1.07 | 0.98 | 1.08 | 1.40 |
| Fin. Charges Cov.Ratio (Post Tax) | 1.08 | 1.05 | 0.98 | 0.83 | 1.30 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.01 | 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 | 0.29 | 0.35 | 0.29 | 0.33 | 0.31 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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