| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.77 | -1.00 | -1.54 | -1.58 | -1.78 |
| Adjusted Cash EPS (Rs.) | -0.76 | -0.99 | -1.53 | -1.57 | -1.76 |
| Reported EPS (Rs.) | -0.77 | -1.00 | -1.54 | -1.58 | -1.78 |
| Reported Cash EPS (Rs.) | -0.76 | -0.99 | -1.53 | -1.57 | -1.76 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.84 | -0.90 | -1.24 | -1.16 | -1.45 |
| Book Value (Excl Rev Res) Per Share (Rs.) | -2.06 | -0.36 | 2.38 | 2.72 | 5.38 |
| Book Value (Incl Rev Res) Per Share (Rs.) | -2.06 | -0.36 | 2.38 | 2.72 | 5.38 |
| Net Operating Income Per Share (Rs.) | 1.57 | 1.49 | 1.42 | 1.29 | 1.28 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -53.50 | -60.66 | -87.47 | -89.81 | -112.98 |
| Adjusted Cash Margin (%) | -45.96 | -65.15 | -101.77 | -117.84 | -117.87 |
| Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -64.54 | -58.02 | -33.12 |
| Reported Return On Net Worth (%) | 0.00 | 0.00 | -64.54 | -58.02 | -33.12 |
| Return On long Term Funds (%) | 0.00 | 0.00 | -32.78 | -21.99 | -13.55 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.00 | 0.00 | 0.49 | 0.87 | 0.72 |
| Owners fund as % of total Source | 0.00 | 0.00 | 50.28 | 40.81 | 51.28 |
| Fixed Assets Turnover Ratio | -1.30 | 0.68 | 0.25 | 0.15 | 0.11 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 0.71 | 0.72 | 0.85 | 1.10 | 1.40 |
| Current Ratio (Inc. ST Loans) | 0.71 | 0.72 | 0.73 | 0.87 | 1.09 |
| Quick Ratio | 0.15 | 0.16 | 0.21 | 0.26 | 0.33 |
| Fixed Assets Turnover Ratio | -1.30 | 0.68 | 0.25 | 0.15 | 0.11 |
| 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 | 0.00 | 0.00 | 0.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Charges Coverage Ratio | -3,287.00 | -7.34 | -3.05 | -2.41 | -2.33 |
| Fin. Charges Cov.Ratio (Post Tax) | -3,287.00 | -7.34 | -3.05 | -2.41 | -2.33 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling Cost Component | 0.00 | 0.34 | 0.25 | 0.32 | 0.26 |
| 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 | 0.20 | 0.26 | 0.36 | 0.30 | 0.36 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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