Dai-Ichi Karkaria Ltd Quarterly Results, Profit & Loss, Balance Sheet (DAICHI) | Stocksigma

Dai-Ichi Karkaria Ltd (DAICHI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Dai-Ichi Karkaria Ltd reported sales of ₹54.11 Cr, operating profit of ₹0.97 Cr (OPM 1.79%) and net profit of ₹0.9 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

DAICHI quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	40.71	70.06	39.45	42.79	37.81	41.25	57.84	54.11
Expenses	37.97	61.99	38.17	41	38.1	40.57	51.85	53.14
Operating Profit	2.74	8.07	1.28	1.79	-0.29	0.68	5.99	0.97
OPM	6.73%	11.52%	3.24%	4.18%	-0.77%	1.65%	10.36%	1.79%
Other Income	2.8	1.41	0.79	1.64	0.83	1.19	1.46	1.35
Interest	0.45	0.41	0.24	0.24	0.25	0.22	0.33	0.37
Depreciation	2.54	2.54	2.52	2.55	2.51	2.55	2.67	2.69
Profit before tax	2.55	6.53	-0.69	0.64	-2.22	-0.9	4.45	-0.74
Tax	25.1%	24.81%	-26.09%	153.12%	-32.43%	-1.11%	54.16%	-52.7%
Net Profit	2.62	6.2	0.02	0.01	-0.86	0.09	2.93	0.9
EPS in Rs	3.52	8.32	0.03	0.01	-1.15	0.12	3.93	1.21

DAICHI profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	122	184	132	181	161	191
Expenses	140	168	125	167	158	184
Operating Profit	-18	16	6	14	3	7
OPM	-15%	9%	4.8%	8%	2.1%	3.9%
Other Income	8	17	24	6	4	5
Interest	1	3	3	2	1	1
Depreciation	7	7	9	10	10	10
Profit before tax	-18	22	18	8	-3	1
Tax	0%	16%	27%	27%	2%	-
Net Profit	-18	20	14	9	-1	3
EPS in Rs	-24.2	26.94	18.65	12.11	-0.99	4.11
Dividend Payout	0%	15%	11%	29%	-151%	-

DAICHI balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	7	7	-	7	7
Reserves	173	181	-	177	180
Borrowings	19	13	-	13	8
Other Liabilities	23	31	-	26	34
Total Liabilities	222	232	-	224	229
Fixed Assets	132	126	-	122	122
CWIP	2	1	-	4	0
Investments	21	24	-	27	23
Other Assets	67	82	-	71	84
Total Assets	222	232	-	224	229

DAICHI cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-3	23	10	16	5
Cash from Investing Activity	-4	-33	16	-4	-10
Cash from Financing Activity	-2	13	-25	-10	-3
Net Cash Flow	-10	4	1	2	-8
Free Cash Flow	-14	-10	5	14	-4
CFO/OP	18%	150%	165%	111%	138%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	18	150	165	111	138

DAICHI ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	53	53	62	60	71
Inventory Days	93	59	77	60	68
Days Payable	122	87	74	75	62
Cash Conversion Cycle	24	25	65	45	77
Working Capital Days	13	4	21	36	49
ROCE	-12%	8%	0%	4%	-1%