Dai-ichi Karkaria Complete Financial Statements
DAICHI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Dai-ichi Karkaria (DAICHI).
Downloads include all available records across all periods.
For market performance, see the
DAICHI stock price today
.
Profitability Ratios
EBITDA Margin
6.82%
2025 data
Operating Margin
4.00%
2025 data
Balance Sheet Ratios
Current Ratio
23.33
2025 data
Debt to Equity
1.23
2025 data
Equity Ratio
81.03%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.8%
Year-over-Year
Expense Growth
+17.1%
Year-over-Year
Assets Growth
+4.5%
Year-over-Year
Equity Growth
+3.9%
Year-over-Year
Liabilities Growth
+4.5%
Year-over-Year
Operating Cash Flow Growth
+60.0%
Year-over-Year
Investing Cash Flow Growth
-125.0%
Year-over-Year
Financing Cash Flow Growth
+60.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 | 72 | 40 | 38 | 35 | 35 | 44 | 57 | 44 | 29 | 36 | 64 | 36 | 40 | 54 | 27 | 165 | 36 | 32 | 26 | 28 | 19 | 24 | 29 | 20 | 24 | 31 | 21 | 30 | 24 |
| Expenses | 41 | 62 | 38 | 35 | 31 | 32 | 38 | 33 | 37 | 28 | 33 | 49 | 36 | 39 | 42 | 31 | 38 | 39 | 34 | 26 | 30 | 21 | 76 | 32 | 24 | 24 | 31 | 24 | 30 | 27 |
| EBITDA | 3 | 10 | 2 | 3 | 4 | 3 | 6 | 23 | 6 | 0 | 3 | 15 | 0 | 0 | 12 | -4 | 127 | -3 | -3 | 0 | -2 | -2 | -52 | -3 | -4 | -1 | 0 | -3 | 0 | -3 |
| Operating Profit Margin % | 4.00% | 12.00% | 3.00% | 5.00% | 8.00% | 6.00% | 7.00% | 5.00% | 12.00% | -2.00% | 7.00% | 10.00% | -15.00% | -3.00% | 14.00% | -21.00% | -19.00% | -12.00% | -14.00% | -6.00% | -13.00% | -16.00% | -225.00% | -16.00% | -23.00% | -5.00% | -1.00% | -14.00% | -7.00% | -11.00% |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 |
| Interest | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 0 | 1 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 2 |
| Profit Before Tax | 1 | 7 | -1 | 0 | 1 | 0 | 3 | 20 | 3 | -3 | 0 | 12 | -2 | -2 | 9 | -6 | 123 | -5 | -5 | -5 | -7 | -7 | -56 | -8 | -9 | -6 | -5 | -7 | -2 | -7 |
| Tax | 1 | 0 | -1 | 0 | 0 | -1 | 0 | 5 | 3 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | -8 | 0 | -1 | -2 | -1 | -2 |
| Net Profit | 0 | 6 | 0 | 0 | 1 | 0 | 3 | 15 | 1 | -3 | 1 | 12 | -1 | -2 | 9 | -7 | 117 | -5 | -5 | -4 | -6 | -6 | -56 | -8 | -1 | -6 | -4 | -4 | -1 | -5 |
| Earnings Per Share (₹) | 0.01 | 8.32 | 0.03 | -0.30 | 1.46 | 0.57 | 3.52 | 19.61 | 0.76 | -3.89 | 1.47 | 16.48 | -1.86 | -2.59 | 12.32 | -8.73 | 156.64 | -7.00 | -6.61 | -5.31 | -7.80 | -8.36 | -74.93 | -10.52 | -1.26 | -7.33 | -5.10 | -5.91 | -1.44 | -6.85 |
Related Pages for Dai-ichi Karkaria
Additional stock information and data for DAICHI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 232 | 222 | 247 | 214 | 239 | 270 | 281 | 276 | 179 | 159 | 147 |
| Current Assets | 70 | 53 | 69 | 68 | 93 | 74 | 72 | 100 | 91 | 106 | 108 |
| Fixed Assets | 126 | 132 | 139 | 105 | 105 | 153 | 164 | 94 | 20 | 18 | 16 |
| Capital Work in Progress | 1 | 2 | 0 | 2 | 1 | 3 | 5 | 43 | 32 | 14 | 6 |
| Investments | 24 | 21 | 23 | 21 | 27 | 23 | 24 | 41 | 64 | 38 | 40 |
| Other Assets | 82 | 67 | 85 | 86 | 107 | 92 | 88 | 98 | 62 | 90 | 86 |
| LIABILITIES | |||||||||||
| Total Liabilities | 232 | 222 | 247 | 214 | 239 | 270 | 281 | 276 | 179 | 159 | 147 |
| Current Liabilities | 3 | 3 | 20 | 7 | 2 | 70 | 75 | 63 | 6 | 2 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 188 | 181 | 170 | 150 | 171 | 120 | 143 | 159 | 150 | 126 | 108 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 |
| Reserves & Surplus | 181 | 173 | 162 | 142 | 163 | 112 | 135 | 151 | 142 | 119 | 101 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 16 | 10 | 23 | -3 | -22 | 1 | 6 | -8 | 3 | 11 | 6 |
| Investing Activities | -4 | 16 | -33 | -4 | 130 | 1 | -21 | -57 | -7 | -8 | 0 |
| Financing Activities | -10 | -25 | 13 | -2 | -97 | -6 | 16 | 66 | 2 | -6 | -3 |
| Net Cash Flow | 3 | 1 | 4 | -10 | 11 | -4 | 1 | 2 | -2 | -3 | 3 |