| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.54 | 0.41 | 2.49 | 0.01 | 0.13 |
| Adjusted Cash EPS (Rs.) | -0.39 | 0.47 | 2.56 | 0.10 | 0.24 |
| Reported EPS (Rs.) | -0.54 | 0.41 | 2.79 | 0.01 | 0.13 |
| Reported Cash EPS (Rs.) | -0.39 | 0.47 | 2.86 | 0.10 | 0.24 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 1.03 | 0.75 | 0.56 | 0.04 | 0.24 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 8.65 | 6.77 | 5.51 | 0.08 | 2.71 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 8.65 | 6.77 | 5.51 | 0.08 | 2.71 |
| Net Operating Income Per Share (Rs.) | 3.62 | 2.56 | 2.46 | 0.27 | 1.41 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 28.33 | 29.19 | 22.54 | 13.36 | 17.21 |
| Adjusted Cash Margin (%) | -10.69 | 18.10 | 100.34 | 28.08 | 16.75 |
| Adjusted Return On Net Worth (%) | -6.29 | 5.99 | 45.27 | 8.40 | 4.68 |
| Reported Return On Net Worth (%) | -6.29 | 5.99 | 50.70 | 8.40 | 4.68 |
| Return On long Term Funds (%) | 10.22 | 10.03 | 10.44 | 37.43 | 6.58 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.04 | 0.08 | 0.00 | 0.00 | 0.00 |
| Owners fund as % of total Source | 82.50 | 78.93 | 91.31 | 14.08 | 98.35 |
| Fixed Assets Turnover Ratio | 0.34 | 0.31 | 0.53 | 0.09 | 0.72 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 3.64 | 12.00 | 15.95 | 9.99 | 6.63 |
| Current Ratio (Inc. ST Loans) | 1.66 | 3.92 | 6.16 | 1.98 | 4.71 |
| Quick Ratio | 2.94 | 8.20 | 8.71 | 6.80 | 5.51 |
| Fixed Assets Turnover Ratio | 0.34 | 0.31 | 0.53 | 0.09 | 0.72 |
| 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 | 100.00 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 3.82 | 0.20 | 4.82 | 0.18 |
| Financial Charges Coverage Ratio | 4.29 | 4.17 | 8.71 | 5.36 | 5.76 |
| Fin. Charges Cov.Ratio (Post Tax) | -0.57 | 3.47 | 39.62 | 5.36 | 5.76 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 58.08 | 53.38 | 49.78 | 96.64 | 63.30 |
| 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 | 0.00 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.41 | 1.61 | 1.93 | 25.43 |
| Long term assets / Total Assets | 0.32 | 0.36 | 0.18 | 0.64 | 0.74 |
| Bonus Component In Equity Capital (%) | 0.00 | 9.48 | 10.32 | 10.32 | 10.32 |
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