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Daikaffil Chemicals India Limited (BOM:530825)
India flag India · Delayed Price · Currency is INR
45.73
-0.93 (-1.99%)
At close: Jul 29, 2026

Daikaffil Chemicals India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
133.48133.4874.98-6.3781.56
Revenue Growth
78.03%78.03%---92.19%-28.47%
Gross Profit
36.4536.4510.4-0.061.2518.72
Operating Income
-23.01-23.01-20.21-26.04-24.82-30.61
Net Income
-22.14-22.14-15.9-19.02-21.34-25.03
Earnings Per Share
-3.69-3.69-2.65-3.17-3.56-4.17
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingMar '25
India
74.7
outside India
0.28
Total
74.98

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13136.677.1484.3987.81
Total Debt
-----3.74
Net Cash (Debt)
13136.677.1484.3984.07
Net Cash Growth
96.86%96.86%-91.44%-8.59%0.38%-6.50%
Net Cash Per Share
2.172.171.1012.8614.0714.01

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.30%27.30%13.87%-19.57%22.95%
Operating Margin
-17.24%-17.24%-26.95%--389.51%-37.53%
Pretax Margin
-16.90%-16.90%-21.38%--325.68%-33.45%
Profit Margin
-16.59%-16.59%-21.20%--334.89%-30.69%
FCF Margin
---98.50%--1278.80%-11.84%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
---9.89--
PS Ratio
2.101.9815.19-19.981.73