| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 2.76 | 3.29 | 4.58 | 3.73 | 9.11 |
| Adjusted Cash EPS (Rs.) | 3.89 | 4.30 | 5.64 | 4.64 | 10.06 |
| Reported EPS (Rs.) | 2.48 | 3.29 | 4.58 | 3.73 | 9.11 |
| Reported Cash EPS (Rs.) | 3.60 | 4.30 | 5.64 | 4.64 | 10.06 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.56 | 1.32 | 1.68 | 1.66 | 8.01 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 89.19 | 86.69 | 83.42 | 78.79 | 75.06 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 89.19 | 86.69 | 83.42 | 78.79 | 75.06 |
| Net Operating Income Per Share (Rs.) | 6.56 | 9.00 | 12.18 | 8.80 | 21.40 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -8.51 | 14.62 | 13.75 | 18.81 | 37.42 |
| Adjusted Cash Margin (%) | 28.04 | 27.99 | 29.25 | 31.07 | 36.14 |
| Adjusted Return On Net Worth (%) | 3.09 | 3.80 | 5.48 | 4.73 | 12.14 |
| Reported Return On Net Worth (%) | 2.77 | 3.80 | 5.48 | 4.73 | 12.14 |
| Return On long Term Funds (%) | 4.99 | 6.01 | 7.19 | 6.71 | 14.19 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.26 | 0.28 | 0.28 | 0.30 | 0.27 |
| Owners fund as % of total Source | 78.33 | 76.88 | 75.90 | 75.41 | 76.83 |
| Fixed Assets Turnover Ratio | 0.06 | 0.08 | 0.11 | 0.09 | 0.23 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 3.78 | 4.38 | 9.33 | 6.56 | 6.41 |
| Current Ratio (Inc. ST Loans) | 3.49 | 4.10 | 7.19 | 5.69 | 5.35 |
| Quick Ratio | 3.75 | 4.34 | 9.22 | 6.49 | 6.34 |
| Fixed Assets Turnover Ratio | 0.06 | 0.08 | 0.11 | 0.09 | 0.23 |
| 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 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 6.34 | 6.06 | 4.70 | 5.54 | 2.25 |
| Financial Charges Coverage Ratio | 2.59 | 2.77 | 3.27 | 3.49 | 5.54 |
| Fin. Charges Cov.Ratio (Post Tax) | 2.38 | 2.55 | 3.10 | 3.08 | 4.86 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 0.04 | 0.00 | 0.03 | 0.00 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 |
| Bonus Component In Equity Capital (%) | 0.00 | 73.01 | 73.01 | 73.01 | 73.01 |
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