| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -0.58 | -0.46 | 1.21 | 3.88 | 3.22 |
| Adjusted Cash EPS (Rs.) | -0.24 | 0.34 | 2.14 | 4.90 | 3.84 |
| Reported EPS (Rs.) | -0.58 | -0.46 | 1.21 | 3.88 | 3.22 |
| Reported Cash EPS (Rs.) | -0.24 | 0.34 | 2.14 | 4.90 | 3.84 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | -0.68 | -1.08 | 2.88 | 6.54 | 4.95 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 41.90 | 39.45 | 34.05 | 27.79 | 4.48 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 41.90 | 39.45 | 34.05 | 27.79 | 4.48 |
| Net Operating Income Per Share (Rs.) | 5.53 | 16.47 | 39.28 | 54.81 | 43.24 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | -12.26 | -6.52 | 7.34 | 11.92 | 11.45 |
| Adjusted Cash Margin (%) | -3.90 | 1.90 | 5.36 | 8.83 | 8.88 |
| Adjusted Return On Net Worth (%) | -1.38 | -1.16 | 3.54 | 13.95 | 71.84 |
| Reported Return On Net Worth (%) | -1.38 | -1.16 | 3.54 | 13.95 | 71.84 |
| Return On long Term Funds (%) | -0.91 | -0.79 | 7.30 | 20.84 | 85.58 |
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| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.07 | 0.00 | 0.01 | 0.07 | 0.13 |
| Owners fund as % of total Source | 91.82 | 97.48 | 81.17 | 73.29 | 17.74 |
| Fixed Assets Turnover Ratio | 0.17 | 0.44 | 1.00 | 1.91 | 2.90 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 15.44 | 2.41 | 2.91 | 1.16 | 5.38 |
| Current Ratio (Inc. ST Loans) | 6.31 | 1.69 | 1.11 | 0.82 | 0.67 |
| Quick Ratio | 15.12 | 2.24 | 2.82 | 1.13 | 5.32 |
| Fixed Assets Turnover Ratio | 0.17 | 0.44 | 1.00 | 1.91 | 2.90 |
| 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 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 2.96 | 3.70 | 2.06 | 5.40 |
| Financial Charges Coverage Ratio | -0.18 | 1.72 | 4.28 | 12.75 | 196.12 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.35 | 2.21 | 3.66 | 9.66 | 152.53 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 69.72 | 79.13 | 81.24 | 82.76 | 81.67 |
| Selling Cost Component | 0.00 | 1.00 | 0.01 | 0.00 | 0.14 |
| 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 | 0.66 | 0.87 | 0.71 | 0.60 | 0.45 |
| Bonus Component In Equity Capital (%) | 0.00 | 8.61 | 10.61 | 11.09 | 14.29 |
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