| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.08 | -0.03 | 0.15 | -0.38 | -0.45 |
| Adjusted Cash EPS (Rs.) | -0.07 | -0.02 | 0.38 | -0.06 | -0.14 |
| Reported EPS (Rs.) | -0.04 | -0.03 | 6.06 | -0.38 | -0.45 |
| Reported Cash EPS (Rs.) | -0.03 | -0.02 | 6.29 | -0.06 | -0.14 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.08 | -0.02 | 0.38 | -0.11 | -0.17 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -0.30 | -0.26 | -0.23 | -6.28 | -5.91 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -0.30 | -0.26 | -0.23 | -6.28 | -5.91 |
| Net Operating Income Per Share (Rs.) | 1.09 | 2.78 | 1.83 | 1.25 | 1.20 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -7.08 | -0.84 | 20.53 | -8.99 | -14.27 |
| Adjusted Cash Margin (%) | -6.01 | -0.69 | 20.74 | -4.63 | -11.21 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return On long Term Funds (%) | -12.88 | -4.25 | 21.21 | 0.00 | 0.00 |
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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 | -47.22 | -38.20 | -31.85 | 0.00 | 0.00 |
| Fixed Assets Turnover Ratio | .00 | 4.01 | -1.31 | -0.38 | -0.41 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 2.23 | 1.56 | 1.78 | 0.41 | 0.46 |
| Current Ratio (Inc. ST Loans) | 2.23 | 1.56 | 1.78 | 0.41 | 0.46 |
| Quick Ratio | 2.23 | 1.56 | 1.75 | 0.40 | 0.44 |
| Fixed Assets Turnover Ratio | .00 | 4.01 | -1.31 | -0.38 | -0.41 |
| 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 | 0.00 | 100.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 2.45 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -130.89 | -44.50 | 137.10 | -441.25 | -193.57 |
| Fin. Charges Cov.Ratio (Post Tax) | -53.11 | -54.50 | 2,242.73 | -248.75 | -164.50 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 95.00 | 0.00 | 3.31 | 7.91 | 9.03 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
| 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 | 0.00 | 0.12 | 0.15 | 0.32 | 0.31 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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