| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -4.88 | -1.51 | -0.80 | -12.74 | -24.66 |
| Adjusted Cash EPS (Rs.) | -3.26 | 1.23 | 1.93 | -9.03 | -17.31 |
| Reported EPS (Rs.) | -5.78 | 22.62 | -0.80 | 29.79 | -22.32 |
| Reported Cash EPS (Rs.) | -4.16 | 25.35 | 1.93 | 33.50 | -14.98 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -2.90 | 2.11 | -2.78 | -3.49 | -2.58 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 58.07 | 67.31 | 44.70 | 45.50 | -38.63 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 58.07 | 67.31 | 44.70 | 45.50 | -38.63 |
| Net Operating Income Per Share (Rs.) | 5.14 | 10.02 | 9.54 | 6.70 | 12.10 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -56.35 | 21.05 | -29.11 | -52.08 | -21.32 |
| Adjusted Cash Margin (%) | -61.80 | 12.15 | 10.61 | -108.52 | -97.46 |
| Adjusted Return On Net Worth (%) | -8.39 | -2.24 | -1.78 | -28.00 | 0.00 |
| Reported Return On Net Worth (%) | -9.94 | 33.59 | -1.78 | 65.45 | 0.00 |
| Return On long Term Funds (%) | -7.29 | -0.70 | 6.23 | -11.22 | 0.00 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.03 | 0.17 | 0.13 | 0.09 | 0.00 |
| Owners fund as % of total Source | 96.73 | 85.60 | 74.15 | 76.64 | -134.47 |
| Fixed Assets Turnover Ratio | 0.08 | 0.14 | 0.16 | 0.15 | 1.93 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.88 | 1.01 | 0.55 | 0.54 | 0.30 |
| Current Ratio (Inc. ST Loans) | 0.88 | 1.01 | 0.41 | 0.42 | 0.14 |
| Quick Ratio | 0.88 | 1.01 | 0.55 | 0.54 | 0.30 |
| Fixed Assets Turnover Ratio | 0.08 | 0.14 | 0.16 | 0.15 | 1.93 |
| 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 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 9.22 | 8.07 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -5.91 | 2.28 | 1.49 | -0.26 | 0.15 |
| Fin. Charges Cov.Ratio (Post Tax) | -7.90 | 27.50 | 1.49 | 5.63 | 0.27 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.75 | 2.43 | 1.78 | 3.85 |
| Selling Cost Component | 0.00 | 0.29 | 0.04 | 1.16 | 0.22 |
| 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 | 0.79 | 0.73 | 0.73 | 0.72 | 0.76 |
| Bonus Component In Equity Capital (%) | 0.00 | 60.61 | 60.61 | 60.61 | 60.61 |
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