Dai Ichi Karkaria Ltd: Financial Statements & Historical Data

Dai Ichi Karkaria Ltd: The quarter ending Dec 2025 recorded a net loss of ₹0.86 crore, reversing a profit of ₹2.62 crore in Dec 2024. Sales fell 7.1% to ₹38 crore against Dec 2024. Operating margin fell from 6.7% to -0.8% (7.5 percentage points lower). For the full year ending Mar 2025, operating margin improved to 7.7%. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 2 April 2026, 4:25 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price248₹ per share

Reported P/E33.2Times

Book value per share249₹ per share

Reported ROCE4.29 %Reported return

Stored market and accounting figures

Price record: 2 April 2026, 4:25 am +05:30. Not a live quote.

Measure	Stored figure
Market Cap	185 Cr.
Current Price	248
High / Low	472/219
Stock P/E	33.2
Book Value	249
Dividend Yield	1.41 %
ROCE	4.29 %
ROE	4.20 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Dec 2025

The quarter ending Dec 2025 recorded a net loss of ₹0.86 crore, reversing a profit of ₹2.62 crore in Dec 2024. Sales fell 7.1% to ₹38 crore against Dec 2024. Operating margin fell from 6.7% to -0.8% (7.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	48.88	42.46	27.86	35.05	35.27	33.40	33.86	36.75	40.71	70.06	39.45	42.79	37.81
Expenses	42.25	37.38	28.44	33.42	32.82	30.61	31.92	35.04	37.97	61.99	38.17	41.00	38.10
Operating Profit	6.63	5.08	-0.58	1.63	2.45	2.79	1.94	1.71	2.74	8.07	1.28	1.79	-0.29
OPM %	13.56%	11.96%	-2.08%	4.65%	6.95%	8.35%	5.73%	4.65%	6.73%	11.52%	3.24%	4.18%	-0.77%
Other Income	4.85	1.32	0.98	21.47	0.66	1.26	0.66	1.12	2.80	1.41	0.79	1.64	0.83
Interest	0.63	1.06	1.18	0.97	0.47	0.44	0.47	0.50	0.45	0.41	0.24	0.24	0.25
Depreciation	1.85	2.16	2.29	2.30	2.35	2.29	2.49	2.58	2.54	2.54	2.52	2.55	2.51
Profit before tax	9.00	3.18	-3.07	19.83	0.29	1.32	-0.36	-0.25	2.55	6.53	-0.69	0.64	-2.22
Tax %	0.00%	114.47%	-4.89%	25.26%	-103.45%	24.24%	-25.00%	48.00%	25.10%	24.81%	-26.09%	153.12%	-32.43%
Net Profit	9.18	0.57	-2.90	14.60	1.11	1.09	0.43	-0.23	2.62	6.20	0.02	0.01	-0.86
EPS in Rs	12.32	0.76	-3.89	19.59	1.49	1.46	0.58	-0.31	3.52	8.32	0.03	0.01	-1.15

Last Updated: March 3, 2026, 11:06 am

EARNINGS

Annual performance

Mar 2025

Higher sales were accompanied by lower earnings in the year ending Mar 2025. Sales rose 37.1% to ₹181 crore against Mar 2024. Net profit fell 35.7% to ₹9.00 crore against the same period a year earlier. Operating margin rose from 4.5% to 7.7% (3.2 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: February 27, 2026, 3:05 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	147	181	194	126	147	92	107	97	122	184	132	181	190
Expenses	134	159	161	109	132	103	112	111	140	168	125	167	179
Operating Profit	13	22	32	17	15	-11	-5	-14	-18	16	6	14	11
OPM %	9%	12%	17%	14%	10%	-12%	-5%	-14%	-15%	9%	5%	8%	6%
Other Income	10	15	4	12	6	2	-0	87	8	17	24	6	5
Interest	1	0	1	0	0	7	10	9	1	3	3	2	1
Depreciation	2	5	2	2	4	8	9	9	7	7	9	10	10
Profit before tax	20	32	34	27	16	-24	-25	56	-18	22	18	8	4
Tax %	24%	28%	35%	24%	27%	-48%	0%	13%	0%	16%	27%	27%
Net Profit	16	23	22	25	14	-13	-23	51	-18	20	14	9	5
EPS in Rs	20.94	31.24	29.34	33.43	18.32	-16.92	-30.76	68.02	-24.20	26.94	18.65	12.11	7.21
Dividend Payout %	12%	10%	10%	9%	14%	-15%	-8%	4%	0%	15%	11%	29%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	43.75%	-4.35%	13.64%	-44.00%	-192.86%	-76.92%	321.74%	-135.29%	211.11%	-30.00%	-35.71%
Change in YoY Net Profit Growth (%)	0.00%	-48.10%	17.98%	-57.64%	-148.86%	115.93%	398.66%	-457.03%	346.41%	-241.11%	-5.71%

Growth

Compounded Sales Growth
10 Years:	0%
5 Years:	11%
3 Years:	14%
TTM:	36%

Compounded Profit Growth
10 Years:	-6%
5 Years:	19%
3 Years:	33%
TTM:	349%

Stock Price CAGR
10 Years:	-2%
5 Years:	0%
3 Years:	-7%
1 Year:	-54%

Return on Equity
10 Years:	0%
5 Years:	-4%
3 Years:	3%
Last Year:	4%

Last Updated: September 5, 2025, 3:06 pm

CASH & FUNDING

Balance sheet

Sep 2025

Reported borrowings stood at ₹12 crore in Sep 2025. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: December 4, 2025, 2:42 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	7	7	7	7	7	7	7	7	7	7	7	7	7
Reserves	80	101	119	142	151	135	112	163	142	162	173	181	178
Borrowings	1	1	1	4	77	104	108	20	22	38	19	13	12
Other Liabilities	31	38	31	25	41	35	42	48	43	39	23	31	28
Total Liabilities	119	147	159	179	276	281	270	239	214	247	222	232	225
Fixed Assets	17	16	17	20	94	164	153	105	105	139	132	126	122
CWIP	7	6	14	32	43	5	3	0	2	0	2	1	0
Investments	31	42	40	64	41	24	23	27	21	23	21	24	25
Other Assets	65	83	88	62	98	88	92	107	86	85	67	82	78
Total Assets	119	147	159	179	276	281	270	239	214	247	222	232	225

CASH & FUNDING

Cash generation

Mar 2025

Operating activities generated ₹16 crore in Mar 2025. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 177.8% of the ₹9.00 crore reported annual profit for the same year ending Mar 2025, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	4	5	11	3	-8	6	1	-22	-3	23	10	16
Cash from Investing Activity +	-3	-0	-8	-7	-57	-21	1	130	-4	-33	16	-4
Cash from Financing Activity +	-3	-3	-6	2	66	16	-6	-97	-2	13	-25	-10
Net Cash Flow	-2	3	-3	-2	2	1	-4	11	-10	4	1	2

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 36 in Mar 2025. That is 15 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	75	76	70	59	75	65	70	89	53	53	62	60
Inventory Days	51	53	51	78	74	98	104	133	93	59	77	60
Days Payable	76	94	82	68	83	128	146	210	122	87	74	75
Cash Conversion Cycle	50	34	39	70	66	36	28	11	24	25	65	45
Working Capital Days	45	43	52	67	54	-9	-38	27	13	4	21	36
ROCE %	17%	23%	28%	17%	8%	-7%	-4%	-8%	-12%	8%	0%	4%

SHAREHOLDERS

Ownership trends

Dec 2025

Promoters held 63.98% in Dec 2025. Their share was 0.06 percentage points higher than in Dec 2024. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 0.00% in Dec 2025, unchanged from their holding in Dec 2024.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	63.88%	63.88%	63.88%	63.88%	63.88%	63.88%	63.88%	63.92%	63.98%	63.98%	63.98%	63.98%
DIIs	0.35%	0.35%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	35.76%	35.78%	35.78%	36.12%	36.11%	36.11%	36.12%	36.07%	36.03%	36.02%	36.02%	36.02%
No. of Shareholders	5,389	5,203	5,395	5,555	5,085	5,521	5,918	6,060	6,062	6,121	6,348	6,200

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	12.11	18.65	26.94	-24.20	68.03
Diluted EPS (Rs.)	12.11	18.65	26.94	-24.20	68.03
Cash EPS (Rs.)	21.92	30.50	34.79	-20.44	76.44
Book Value[Excl.RevalReserv]/Share (Rs.)	252.56	242.63	228.05	201.21	199.42
Book Value[Incl.RevalReserv]/Share (Rs.)	252.56	242.63	228.05	201.21	199.42
Revenue From Operations / Share (Rs.)	243.46	176.62	246.90	163.54	130.76
PBDIT / Share (Rs.)	25.40	13.53	29.97	-18.77	-11.56
PBIT / Share (Rs.)	11.77	1.14	19.97	-27.89	-22.98
PBT / Share (Rs.)	11.37	24.66	29.68	-29.57	74.94
Net Profit / Share (Rs.)	8.29	18.11	24.79	-29.57	65.02
NP After MI And SOA / Share (Rs.)	12.11	18.66	26.94	-24.20	68.03
PBDIT Margin (%)	10.43	7.66	12.13	-11.47	-8.83
PBIT Margin (%)	4.83	0.64	8.08	-17.05	-17.57
PBT Margin (%)	4.66	13.96	12.02	-18.08	57.30
Net Profit Margin (%)	3.40	10.25	10.04	-18.08	49.72
NP After MI And SOA Margin (%)	4.97	10.56	10.91	-14.79	52.02
Return on Networth / Equity (%)	4.79	7.68	11.81	-12.02	34.11
Return on Capital Employeed (%)	4.59	0.46	7.84	-13.26	-11.34
Return On Assets (%)	3.88	6.25	8.11	-8.41	23.34
Long Term Debt / Equity (X)	0.00	0.01	0.10	0.02	0.00
Total Debt / Equity (X)	0.06	0.10	0.22	0.14	0.13
Asset Turnover Ratio (%)	0.79	0.56	0.83	0.59	0.39
Current Ratio (X)	1.69	1.37	1.19	1.18	1.40
Quick Ratio (X)	1.23	0.93	0.85	0.78	1.03
Inventory Turnover Ratio (X)	10.12	4.43	5.51	3.62	3.13
Dividend Payout Ratio (NP) (%)	16.51	21.43	0.00	-12.42	0.00
Dividend Payout Ratio (CP) (%)	7.77	12.88	0.00	-19.94	0.00
Earning Retention Ratio (%)	83.49	78.57	0.00	112.42	0.00
Cash Earning Retention Ratio (%)	92.23	87.12	0.00	119.94	0.00
Interest Coverage Ratio (X)	10.34	3.29	7.35	-9.38	-0.93
Interest Coverage Ratio (Post Tax) (X)	3.54	-1.32	3.70	-13.95	-2.66
Enterprise Value (Cr.)	179.68	392.80	299.51	288.20	226.70
EV / Net Operating Revenue (X)	0.99	2.99	1.63	2.37	2.33
EV / EBITDA (X)	9.50	38.97	13.41	-20.62	-26.33
MarketCap / Net Operating Revenue (X)	0.97	2.89	1.47	2.24	2.28
Retention Ratios (%)	83.48	78.56	0.00	112.42	0.00
Price / BV (X)	0.94	2.10	1.59	1.82	1.49
Price / Net Operating Revenue (X)	0.97	2.89	1.47	2.24	2.28
EarningsYield	0.05	0.03	0.07	-0.06	0.22

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Dai Ichi Karkaria Ltd	185 Cr.	248	472/219	33.2	249	1.41 %	4.29 %	4.20 %	10.0
Arvee Laboratories (India) Ltd	238 Cr.	216	291/129	58.8	30.7	0.00 %	7.53 %	7.32 %	10.0
Chemcrux Enterprises Ltd	128 Cr.	86.0	159/64.0	20.4	54.1	1.16 %	7.81 %	5.20 %	10.0
Chembond Chemicals Ltd	257 Cr.	190	237/105	17.0	125	1.05 %	10.8 %	8.84 %	5.00
Alkali Metals Ltd	89.7 Cr.	90.0	106/46.8	34.9	42.8	1.11 %	8.67 %	1.26 %	10.0
Industry Average	12,716.15 Cr	1,122.09		44.94	191.29	0.54%	12.24%	9.76%	6.41

All Competitor Stocks of Dai Ichi Karkaria Ltd