Dai-Ichi Karkaria quarterly results and financials

Dai-Ichi Karkaria (DAICHI)₹310.00−0.08%(9 Nov 2026 close)Specialty Chemicals

Key facts

In the Sep 2026 quarter (consolidated), Dai-Ichi Karkaria reported sales of ₹54.12 Cr, up 26.5% from Sep 2025, and net profit of ₹0.91 Cr, up 4,450.0% year on year. For the year to Mar 2026, sales were ₹161 Cr and net profit −₹1.01 Cr.

Sales (Sep 2026): ₹54.12 Cr
Net profit (Sep 2026): ₹0.91 Cr
Sales (FY Mar 2026): ₹161 Cr
Net profit (FY Mar 2026): −₹1.01 Cr
EPS (Sep 2026): ₹1.20
Borrowings (Mar 2026): ₹12.98 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Dai-Ichi Karkaria quarterly results

₹ crore unless stated; each column is a quarter.

Dai-Ichi Karkaria Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	35.28	33.36	33.85	36.71	40.70	70.07	39.44	42.78	37.82	41.20	57.82	54.12
Expenses	32.84	30.60	31.93	35.06	37.94	61.98	38.16	41.02	38.11	40.58	51.87	53.10
Operating Profit	2.44	2.78	1.93	1.72	2.73	8.06	1.29	1.78	−0.28	0.67	5.98	0.98
OPM %	6.9%	8.3%	5.7%	4.6%	6.7%	11.5%	3.3%	4.2%	−0.8%	1.6%	10.3%	1.8%
Other Income	0.67	1.27	0.67	1.13	2.81	1.42	0.80	1.65	0.84	1.20	1.47	1.36
Interest	0.48	0.45	0.46	0.51	0.44	0.42	0.23	0.23	0.24	0.21	0.32	0.38
Depreciation	2.36	2.30	2.50	2.59	2.55	2.55	2.53	2.56	2.52	2.56	2.68	2.70
Profit before tax	0.30	1.33	−0.37	−0.26	2.56	6.55	−0.70	0.65	−2.23	−0.91	4.47	−0.75
Tax %	−103.4%	24.3%	−25.0%	48.0%	25.1%	24.9%	−26.1%	153.1%	−32.4%	−1.1%	54.2%	−52.7%
Exceptional items	0.00	0.00	0.00	0.00	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1.12	1.10	0.44	−0.24	2.63	6.22	0.03	0.02	−0.87	0.10	2.94	0.91
EPS (Rs)	1.48	1.45	0.57	−0.30	3.51	8.29	0.02	0.00	−1.14	0.11	3.91	1.20

Dai-Ichi Karkaria profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Dai-Ichi Karkaria Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	194	126	147	91.88	107	96.97	122	184	132	181	161	191
Expenses	161	109	132	103	112	111	140	168	125	167	158	184
Operating Profit	31.99	17.01	14.99	−10.99	−4.99	−13.98	−17.98	15.99	5.99	13.99	2.99	7.35
OPM %	17.0%	14.0%	10.0%	−12.1%	−4.7%	−14.1%	−15.0%	9.0%	4.8%	8.0%	2.1%	3.9%
Other Income	4.01	12.04	6.02	2.01	0.00	87.31	8.03	17.05	24.08	6.02	4.01	4.87
Interest	0.99	0.00	0.00	7.01	9.99	9.01	1.01	2.99	3.01	2.01	0.99	1.15
Depreciation	2.01	2.01	4.01	8.01	9.01	9.01	7.01	7.01	9.01	10.01	10.01	10.46
Profit before tax	34.09	27.07	16.05	−24.07	−25.10	56.15	−18.06	22.07	18.07	8.03	−3.01	0.58
Tax %	35.0%	24.0%	27.1%	−48.0%	0.0%	13.0%	0.0%	16.0%	27.1%	27.1%	2.0%	—
Exceptional items	1.01	3.01	0.00	−1.01	−4.01	75.16	4.01	8.01	16.03	2.01	0.00	0.00
Net Profit	22.04	25.07	14.04	−13.03	−23.08	51.15	−18.04	20.04	14.04	9.03	−1.01	3.08
EPS (Rs)	29.21	33.28	18.24	−16.85	−30.62	67.71	−24.10	26.82	18.57	12.06	−0.98	4.08
Dividend payout %	10.0%	9.0%	14.1%	−15.0%	−8.0%	4.0%	0.0%	15.1%	11.0%	29.0%	−151.0%	—

Dai-Ichi Karkaria balance sheet

₹ crore, at each year end.

Dai-Ichi Karkaria Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.01	7.01	7.01	7.01	7.01	7.01	7.01	7.01	7.01	7.01	7.01	7.01
Reserves	101	119	142	151	135	112	163	142	162	173	181	177
Borrowings	0.99	0.99	3.99	76.78	104	108	19.94	21.96	37.94	18.98	12.97	12.98
Other Liabilities	38.11	31.04	25.01	41.14	35.17	42.21	48.02	43.21	39.19	23.11	31.15	26.09
Total Liabilities	147	159	179	276	281	270	239	214	247	222	232	224
Fixed Assets	16.01	17.01	19.99	94.05	164	153	105	105	139	132	126	122
CWIP	5.99	13.97	31.94	42.87	4.99	2.99	0.00	1.99	0.00	1.99	0.99	3.99
Investments	41.88	39.92	63.90	40.92	23.95	22.95	26.94	20.96	22.96	20.96	23.95	26.96
Other Assets	83.04	87.96	61.96	98.01	87.91	91.91	107	86.03	84.96	66.99	82.01	70.95
Inventories	16.52	15.99	16.32	19.37	17.11	20.44	24.53	22.87	19.23	16.69	19.25	20.02
Trade receivables	37.45	36.81	20.43	30.20	16.46	20.34	23.68	17.56	26.61	22.38	29.68	31.21
Cash & equivalents	11.42	9.56	4.81	6.90	7.66	3.59	15.35	5.83	8.37	6.41	10.45	2.91
Total Assets	147	159	179	276	281	270	239	214	247	222	232	224

Dai-Ichi Karkaria cash flow

₹ crore, for each year.

Dai-Ichi Karkaria Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	5.01	11.04	3.01	−8.02	6.02	1.01	−22.07	−3.01	23.07	10.03	16.04	5.01
Cash from investing activity	0.00	−7.98	−6.98	−56.86	−20.94	0.99	130	−3.99	−32.92	15.96	−3.99	−9.97
Cash from financing activity	−2.99	−5.99	1.99	65.86	15.99	−5.99	−96.93	−1.99	12.97	−24.97	−9.98	−2.99
Net cash flow	2.99	−2.99	−1.99	1.99	0.99	−3.99	10.97	−9.98	3.99	0.99	1.99	−7.99
Capex	32.28	11.83	21.56	81.75	38.17	7.09	0.73	10.82	36.22	5.87	2.95	9.41
Free cash flow	−8.99	0.00	−19.02	−90.01	−32.01	−1.01	109	−14.01	−10.01	4.99	13.99	−4.01
CFO / OP %	66.9%	71.0%	53.9%	−27.1%	−60.0%	−9.1%	102.9%	17.9%	150.0%	164.9%	110.9%	138.0%

Dai-Ichi Karkaria ratios

Working-capital days and returns, by year.

Dai-Ichi Karkaria Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	76	70	59	75	65	70	89	53	53	62	60	71
Inventory days	54	52	79	75	99	105	134	94	60	78	61	69
Days payable	94	82	68	83	128	146	210	122	87	74	75	62
Cash conversion cycle	33	38	69	65	35	27	10	23	24	64	44	76
Working capital days	43	52	67	54	−9	−38	27	13	4	21	36	49
ROCE %	23.0%	27.9%	17.0%	8.0%	−7.0%	−4.0%	−8.0%	−12.0%	8.0%	0.0%	4.0%	−1.0%

Dai-Ichi Karkaria: frequently asked questions

What are the latest quarterly results of Dai-Ichi Karkaria?

For the Sep 2026 quarter, Dai-Ichi Karkaria reported sales of ₹54.12 Cr, up 26.5% year on year and net profit of ₹0.91 Cr, up 4,450.0% year on year. The operating margin was 1.8%.

What is the annual revenue of Dai-Ichi Karkaria?

Dai-Ichi Karkaria's sales for the year to Mar 2026 were ₹161 Cr; over the last twelve months they were ₹191 Cr.

What is the net profit of Dai-Ichi Karkaria?

Net profit for the year to Mar 2026 was −₹1.01 Cr, and ₹3.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.08.

How much debt does Dai-Ichi Karkaria have?

Dai-Ichi Karkaria reported borrowings of ₹12.98 Cr at Mar 2026, against cash and equivalents of ₹2.91 Cr.

What is the free cash flow of Dai-Ichi Karkaria?

Cash from operations was ₹5.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.01 Cr.

Loading…