| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | 0.16 | 1.93 | 0.25 | 0.71 | 0.69 |
| Adjusted Cash EPS (Rs.) | 0.21 | 2.13 | 0.46 | 1.13 | 1.08 |
| Reported EPS (Rs.) | 0.16 | 1.93 | 0.25 | 0.71 | 0.69 |
| Reported Cash EPS (Rs.) | 0.21 | 2.13 | 0.46 | 1.13 | 1.08 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.07 | 0.66 | -0.37 | -0.18 | -1.47 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 14.15 | 22.19 | 20.27 | 20.02 | 19.31 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 14.15 | 22.19 | 20.27 | 20.02 | 19.31 |
| Net Operating Income Per Share (Rs.) | 3.80 | 3.34 | 2.48 | 2.84 | 2.58 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -1.96 | 19.68 | -14.76 | -6.35 | -57.01 |
| Adjusted Cash Margin (%) | 5.04 | 40.15 | 12.12 | 26.41 | 19.58 |
| Adjusted Return On Net Worth (%) | 1.10 | 8.67 | 1.22 | 3.52 | 3.54 |
| Reported Return On Net Worth (%) | 1.10 | 8.67 | 1.22 | 3.52 | 3.54 |
| Return On long Term Funds (%) | 1.93 | 10.87 | 3.50 | 4.16 | 5.54 |
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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 | 87.62 | 99.45 | 97.73 | 91.74 |
| Fixed Assets Turnover Ratio | 0.25 | 0.15 | 0.12 | 0.14 | 0.13 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 28.40 | 18.27 | 28.83 | 41.09 | 7.73 |
| Current Ratio (Inc. ST Loans) | 28.40 | 2.76 | 20.94 | 12.87 | 3.24 |
| Quick Ratio | 28.33 | 18.22 | 28.74 | 41.00 | 7.72 |
| Fixed Assets Turnover Ratio | 0.25 | 0.15 | 0.12 | 0.14 | 0.13 |
| 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 | 1.47 | 0.24 | 0.41 | 1.61 |
| Financial Charges Coverage Ratio | 74.05 | 439.44 | 61.62 | 30.99 | 36.16 |
| Fin. Charges Cov.Ratio (Post Tax) | 48.63 | 358.44 | 31.65 | 28.87 | 27.66 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.35 | 0.34 | 0.35 | 0.44 |
| 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 | 0.08 | 0.23 | 0.18 | 0.17 | 0.18 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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