Dai-ichi Karkaria Limited (BOM:526821)

India · Delayed Price · Currency is INR

311.00

-5.15 (-1.63%)

At close: Jul 31, 2026

Dai-ichi Karkaria Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,613	1,613	1,828	1,323	1,859	1,227
Revenue Growth	-11.78%	-11.78%	38.17%	-28.80%	51.42%	24.32%
Gross Profit	544.8	544.8	647.2	515.7	650.4	314.8
Operating Income	-66.7	-66.7	66	-13.4	121.6	-217.4
Net Income	-7.4	-7.4	90.2	139	200.7	-180.3
Earnings Per Share	-0.99	-0.99	12.11	18.65	26.94	-24.20
EPS Growth	-	-	-35.11%	-30.74%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	71.4	71.4	93.1	65.5	58.7	19.9
Total Debt	130	130	127.3	189.3	382.1	217.2
Net Cash (Debt)	-58.6	-58.6	-34.2	-123.8	-323.4	-197.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.84	-7.84	-4.59	-16.61	-43.40	-26.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	51.8	51.8	161.2	100.6	231.9	-34.2
Capital Expenditures	-94.3	-94.3	-29.6	-58.8	-362.9	-108.5
Free Cash Flow	-42.5	-42.5	131.6	41.8	-131	-142.7
Free Cash Flow Growth	-	-	214.83%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	33.78%	33.78%	35.40%	38.97%	35.00%	25.65%
Operating Margin	-4.13%	-4.13%	3.61%	-1.01%	6.54%	-17.71%
Pretax Margin	-0.42%	-0.42%	6.19%	14.19%	12.76%	-14.69%
Profit Margin	-0.46%	-0.46%	4.93%	10.51%	10.80%	-14.69%
FCF Margin	-2.63%	-2.63%	7.20%	3.16%	-7.05%	-11.63%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	1.500	1.500	3.500	2.000	4.000
Dividend Per Share Growth	-57.14%	-57.14%	75.00%	-50.00%	-
Dividend Yield	0.48%	0.67%	1.49%	0.40%	1.13%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	19.67	27.36	13.44	-
P/FCF Ratio	-	-	13.48	90.99	-	-
PS Ratio	1.44	1.03	0.97	2.87	1.45	2.22