| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.14 | 0.02 | 0.09 | 0.09 | 0.12 |
| Adjusted Cash EPS (Rs.) | 0.14 | 0.02 | 0.09 | 0.09 | 0.13 |
| Reported EPS (Rs.) | 0.14 | 0.02 | -0.38 | 0.09 | 0.12 |
| Reported Cash EPS (Rs.) | 0.14 | 0.02 | -0.38 | 0.09 | 0.13 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 0.00 | 0.04 | -0.01 | -0.06 | 0.20 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 1.75 | 1.86 | 2.25 | 2.58 | 15.27 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 1.75 | 1.86 | 2.25 | 2.58 | 15.27 |
| Net Operating Income Per Share (Rs.) | 0.25 | 0.33 | 0.29 | 0.18 | 3.15 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 0.72 | 11.80 | -2.33 | -34.47 | 6.49 |
| Adjusted Cash Margin (%) | 42.06 | 5.59 | 21.67 | 25.98 | 4.00 |
| Adjusted Return On Net Worth (%) | 7.99 | 0.87 | 3.85 | 3.52 | 0.78 |
| Reported Return On Net Worth (%) | 7.99 | 0.87 | -16.79 | 3.52 | 0.78 |
| Return On long Term Funds (%) | 4.74 | 2.31 | 4.78 | 4.29 | 1.39 |
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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 | 91.05 | 98.75 | 98.91 | 97.20 |
| Fixed Assets Turnover Ratio | 0.13 | 0.15 | 0.12 | 0.10 | 0.20 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 3,138.32 | 3,050.23 | 1,799.33 | 33.76 | 25.96 |
| Current Ratio (Inc. ST Loans) | 3,138.32 | 2.57 | 17.70 | 11.66 | 9.75 |
| Quick Ratio | 2,623.83 | 2,716.85 | 1,785.63 | 33.44 | 25.96 |
| Fixed Assets Turnover Ratio | 0.13 | 0.15 | 0.12 | 0.10 | 0.20 |
| 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 | 0.00 | 9.75 | 0.33 | 0.31 | 3.47 |
| Financial Charges Coverage Ratio | 207.87 | 14.01 | 65.63 | 738.70 | 178.43 |
| Fin. Charges Cov.Ratio (Post Tax) | 347.48 | 6.76 | -227.28 | 608.49 | 103.77 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 92.77 | 0.00 | 0.00 | 0.00 | 79.03 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| 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 | 0.06 | 0.54 | 0.55 | 0.62 | 0.15 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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