Dai-Ichi Karkaria Financials
NSE: DAICHIKARK | BSE: 526821
₹353.00
₹-14.00
(-3.81%)
As on 09-Sep-2026 11:07IST
Market cap
₹255 Cr
Revenue (TTM)
₹180 Cr
P/E Ratio
117.5
P/B Ratio
1.4
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
179.69
|
161.30
|
181.38
|
131.58
|
183.94
|
121.84
|
|
|
|
|
|
|
Total Income
|
185.01
|
165.95
|
185.84
|
135.35
|
190.38
|
126.23
|
|
|
|
|
|
|
Total Expenditure
|
171.52
|
157.84
|
166.92
|
125.28
|
168.06
|
140.21
|
|
|
|
|
|
|
EBITDA
|
8.17
|
3.46
|
14.46
|
6.30
|
15.88
|
-18.37
|
|
|
|
|
|
|
Depreciation
|
10.28
|
10.13
|
10.15
|
9.23
|
7.44
|
6.80
|
|
|
|
|
|
|
EBIT
|
-2.11
|
-6.67
|
4.31
|
-2.93
|
8.44
|
-25.17
|
|
|
|
|
|
|
Interest
|
1.04
|
0.95
|
1.83
|
3.06
|
3.04
|
1.49
|
|
|
|
|
|
|
Other Income
|
5.32
|
4.65
|
4.46
|
3.77
|
6.44
|
4.39
|
|
|
|
|
|
|
Exceptional Items
|
-0.20
|
-0.20
|
1.53
|
20.59
|
10.27
|
4.00
|
|
|
|
|
|
|
Profit before Tax
|
1.97
|
-3.17
|
8.47
|
18.37
|
22.11
|
-18.27
|
|
|
|
|
|
|
Provision for Tax
|
2.66
|
0.07
|
2.29
|
4.88
|
3.64
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-0.69
|
-3.24
|
6.18
|
13.49
|
18.47
|
-18.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
2.86
|
2.50
|
2.84
|
0.41
|
1.60
|
0.24
|
|
|
|
|
|
|
Consolidated Profit
|
2.17
|
-0.74
|
9.02
|
13.90
|
20.07
|
-18.03
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
184.63
|
184.63
|
188.16
|
180.76
|
169.90
|
149.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.16
|
13.52
|
18.99
|
17.70
|
13.14
|
39.23
|
|
|
|
|
|
|
Current Liabilities
|
36.25
|
36.25
|
41.54
|
38.65
|
57.71
|
57.61
|
|
|
|
|
|
|
Total Liabilities
|
224.04
|
234.40
|
248.72
|
239.25
|
247.41
|
257.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
137.69
|
169.35
|
178.57
|
184.13
|
172.29
|
178.78
|
|
|
|
|
|
|
Current Assets
|
65.05
|
65.05
|
70.12
|
52.98
|
68.46
|
67.42
|
|
|
|
|
|
|
Total Assets
|
224.04
|
234.40
|
248.72
|
239.25
|
247.41
|
257.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
13.00
|
12.73
|
18.93
|
38.21
|
21.72
|
|
|
|
|
|
|
Net Current Assets
|
28.80
|
28.80
|
28.58
|
14.33
|
10.75
|
9.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
17.64
|
21.46
|
20.99
|
27.06
|
25.18
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5.18
|
16.12
|
10.06
|
23.19
|
-3.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.72
|
-3.99
|
15.90
|
-32.58
|
-4.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.30
|
-9.51
|
-25.31
|
13.45
|
-2.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-7.84
|
2.62
|
0.65
|
4.06
|
-9.86
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.02
|
-0.99
|
12.11
|
18.66
|
26.94
|
-24.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.91
|
9.25
|
21.92
|
30.50
|
34.78
|
-15.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
250.52
|
247.83
|
252.56
|
242.63
|
228.05
|
201.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.42
|
1.50
|
3.50
|
2.00
|
4.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.95
|
21.64
|
13.50
|
31.13
|
-4.59
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.60
|
11.38
|
24.19
|
-16.70
|
-26.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.11
|
5.14
|
10.51
|
13.25
|
-9.26
|
|
|
|
|
|
|
ROE (%)
|
1.21
|
-1.74
|
3.35
|
7.69
|
11.55
|
-11.41
|
|
|
|
|
|
|
ROA (%)
|
-0.30
|
-1.34
|
2.54
|
5.65
|
7.58
|
-7.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.17
|
-4.14
|
2.38
|
-2.23
|
4.59
|
-20.66
|
|
|
|
|
|
|
Net Margin (%)
|
-0.37
|
-1.95
|
3.33
|
9.97
|
9.70
|
-14.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.25
|
8.97
|
17.15
|
14.17
|
-9.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.89
|
-11.07
|
37.85
|
-28.47
|
50.97
|
25.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
-158.29
|
-254.76
|
247.10
|
-134.72
|
133.53
|
-14.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-68.07
|
-152.43
|
-54.19
|
-26.96
|
201.09
|
-137.72
|
|
|
|
|
|
|
EPS Growth (%)
|
-74.80
|
-108.20
|
-35.11
|
-30.74
|
211.31
|
-135.58
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.88
|
4.09
|
6.39
|
13.34
|
-12.07
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
117.50
|
--
|
19.67
|
27.36
|
13.44
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.37
|
0.90
|
0.94
|
2.10
|
1.59
|
1.82
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.44
|
0.67
|
1.47
|
0.39
|
1.11
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.65
|
21.70
|
9.50
|
39.01
|
13.42
|
-20.62
|
|
|
|
|
|
|
Close Price (₹)
|
319.53
|
222.70
|
238.15
|
510.45
|
362.00
|
365.55
|
|
|
|
|
|
|
High Price (₹)
|
395.00
|
472.00
|
799.20
|
575.00
|
448.00
|
539.80
|
|
|
|
|
|
|
Low Price (₹)
|
219.00
|
219.00
|
232.90
|
326.65
|
255.00
|
294.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
254.98
|
165.91
|
177.43
|
380.28
|
269.69
|
272.33
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.07
|
0.07
|
0.10
|
0.22
|
0.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.07
|
0.09
|
0.10
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.79
|
1.79
|
1.69
|
1.37
|
1.19
|
1.17
|
|
|
|
|
|
|
Quick Ratio
|
1.24
|
1.24
|
1.23
|
0.94
|
0.85
|
0.77
|
|
|
|
|
|
|
Interest Coverage
|
2.89
|
-2.34
|
5.63
|
7.00
|
8.27
|
-11.26
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.44
|
19.43
|
16.43
|
17.06
|
14.53
|
14.47
|
|
|
|
|
|
|
Asset Turnover
|
0.79
|
0.67
|
0.75
|
0.55
|
0.75
|
0.47
|
|
|
|
|
|
|
Receivable days
|
--
|
68.75
|
52.39
|
67.76
|
44.27
|
61.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
44.04
|
35.94
|
49.37
|
41.90
|
70.10
|
|
|
|
|
|
|
Payable days
|
--
|
71.86
|
62.67
|
102.56
|
89.16
|
140.31
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
40.93
|
25.66
|
14.57
|
-2.99
|
-8.83
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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