| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| PER SHARE RATIOS | |||||
| Adjusted EPS (Rs.) | -3.90 | -33.41 | 1.89 | 24.99 | 1.05 |
| Adjusted Cash EPS (Rs.) | -2.98 | -32.22 | 3.03 | 26.04 | 2.12 |
| Reported EPS (Rs.) | -3.90 | -33.41 | 1.89 | 24.99 | 1.05 |
| Reported Cash EPS (Rs.) | -2.98 | -32.22 | 3.03 | 26.04 | 2.12 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 2.98 | -25.00 | 8.28 | 37.79 | 8.23 |
| Book Value (Excl Rev Res) Per Share (Rs.) | 86.01 | 89.96 | 123.38 | 121.32 | 96.26 |
| Book Value (Incl Rev Res) Per Share (Rs.) | 86.01 | 89.96 | 123.38 | 121.32 | 96.26 |
| Net Operating Income Per Share (Rs.) | 314.34 | 517.02 | 383.23 | 386.21 | 390.22 |
| Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFITABILITY RATIOS | |||||
| Operating Margin (%) | 0.94 | -4.83 | 2.16 | 9.78 | 2.10 |
| Adjusted Cash Margin (%) | -0.94 | -6.22 | 0.78 | 6.73 | 0.54 |
| Adjusted Return On Net Worth (%) | -4.53 | -37.13 | 1.53 | 20.59 | 1.09 |
| Reported Return On Net Worth (%) | -4.53 | -37.13 | 1.53 | 20.59 | 1.09 |
| Return On long Term Funds (%) | 3.82 | -27.22 | 5.68 | 28.86 | 7.73 |
| LEVERAGE RATIOS | |||||
| Long Term Debt / Equity | 0.02 | 0.04 | 0.05 | 0.07 | 0.00 |
| Owners fund as % of total Source | 58.68 | 45.68 | 57.84 | 62.53 | 61.92 |
| Fixed Assets Turnover Ratio | 1.83 | 2.52 | 1.88 | 2.21 | 2.34 |
| LIQUIDITY RATIOS | |||||
| Current Ratio | 14.09 | 17.78 | 9.02 | 23.00 | 6.43 |
| Current Ratio (Inc. ST Loans) | 1.10 | 0.88 | 1.16 | 1.39 | 1.21 |
| Quick Ratio | 5.24 | 6.77 | 2.91 | 10.08 | 2.02 |
| Fixed Assets Turnover Ratio | 1.83 | 2.52 | 1.88 | 2.21 | 2.34 |
| 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 | 100.00 | 100.00 |
| COVERAGE RATIOS | |||||
| Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 29.69 | 2.79 | 27.86 |
| Financial Charges Coverage Ratio | 0.66 | -3.08 | 1.82 | 13.45 | 1.76 |
| Fin. Charges Cov.Ratio (Post Tax) | 0.54 | -3.10 | 1.64 | 10.10 | 1.44 |
| COMPONENT RATIOS | |||||
| Material Cost Component(% earnings) | 95.44 | 88.29 | 100.55 | 83.61 | 99.96 |
| Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Import Comp. in Raw Mat. Consumed | 0.00 | 9.15 | 0.00 | 0.00 | 0.00 |
| Long term assets / Total Assets | 0.11 | 0.08 | 0.07 | 0.06 | 0.04 |
| Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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