Daikaffil Chemicals India Limited (BOM:530825)
India flag India · Delayed Price · Currency is INR
47.29
-0.96 (-1.99%)
At close: Sep 8, 2026

Daikaffil Chemicals India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
105133.4874.98-6.3781.56
Revenue Growth
-7.68%78.03%---92.19%-28.47%
Gross Profit
22.1629.7410.4-0.061.2518.72
Operating Income
-34.09-21.77-20.21-26.04-24.82-30.61
Net Income
-33.18-22.14-15.9-19.02-21.34-25.03
Earnings Per Share
-5.52-3.69-2.65-3.17-3.56-4.17
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2026FY 2025
Period EndingMar '26 Mar '25
India
133.4374.7
outside India
0.040.28
Total
133.4774.98

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
138.646.677.1484.3987.81
Total Debt
-----3.74
Net Cash (Debt)
138.646.677.1484.3984.07
Net Cash Growth
14.47%30.92%-91.44%-8.59%0.38%-6.50%
Net Cash Per Share
2.161.441.1012.8614.0714.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5.95-62.9959.18-81.35-8.58
Capital Expenditures
--4.15-10.86--0.13-1.07
Free Cash Flow
-1.8-73.8559.18-81.47-9.66
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.10%22.28%13.87%-19.57%22.95%
Operating Margin
-32.47%-16.31%-26.95%--389.51%-37.53%
Pretax Margin
-32.05%-16.90%-21.38%--325.68%-33.45%
Profit Margin
-31.60%-16.59%-21.20%--334.89%-30.69%
FCF Margin
-1.35%-98.50%--1278.80%-11.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
157.55146.45-9.89--
PS Ratio
2.701.9815.19-19.981.73