Daikaffil Chemicals India Ltd (DAIKAFFI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Daikaffil Chemicals India Ltd reported sales of ₹1.03 Cr, operating profit of ₹-0.62 Cr (OPM -60.19%) and net profit of ₹-0.68 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DAIKAFFI quarterly results (₹ Cr) Metric Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Dec 2025 Mar 2026 Jun 2026 Sales 6.34 6.89 4.66 6.06 5.85 1.47 1.97 1.03 Expenses 5.54 6.32 4.21 4.79 4.95 1.8 2.83 1.65 Operating Profit 0.8 0.57 0.45 1.27 0.9 -0.33 -0.86 -0.62 OPM 12.62% 8.27% 9.66% 20.96% 15.38% -22.45% -43.65% -60.19% Other Income 0.16 0.29 0.17 0.14 0.26 0.01 0.02 0.01 Interest 0.01 0 0.01 0 0.01 0 0 0 Depreciation 0.47 0.1 0.31 0.21 0.34 0.09 0.1 0.08 Profit before tax 0.48 0.76 0.3 1.2 0.81 -0.41 -0.94 -0.69 Tax 0% 25% 66.67% 35% -9.88% -7.32% 0% -1.45% Net Profit 0.47 0.57 0.1 0.8 0.89 -0.38 -0.93 -0.68 EPS in Rs 0.78 0.95 0.17 1.33 1.48 -0.63 -1.55 -1.13
DAIKAFFI profit & loss, annual (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2026 Sales 34.43 27.41 26.44 22.82 13.35 Expenses 31.45 24.25 21.77 19.56 15.28 Operating Profit 2.98 3.16 4.67 3.26 -1.93 OPM 8.66% 11.53% 17.66% 14.29% -14.46% Other Income -0.16 0.56 0.56 0.86 0.05 Interest 0.26 0.14 0.07 0.05 0.01 Depreciation 0.42 0.4 1.48 0.97 0.36 Profit before tax 2.14 3.18 3.68 3.1 -2.25 Tax 28.04% 33.65% 33.42% 23.55% -1.78% Net Profit 1.54 2.11 2.45 2.37 -2.21 EPS in Rs 2.58 3.5 4.07 3.98 -3.68 Dividend Payout 30.97% 28.57% 41.8% 30.13% 0%
DAIKAFFI balance sheet (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2026 Equity Capital 6 6 6 6 6 Reserves 5.22 6.6 18.38 19.54 0.78 Borrowings 1.89 0.71 0 0 0 Other Liabilities 7.03 5.74 3.51 4.88 2.64 Total Liabilities 20.14 19.05 27.89 30.42 9.42 Fixed Assets 5.37 5.34 15.14 14.69 2.07 CWIP 0 0.04 0.09 0.01 0.25 Investments 0.04 0.19 0.22 2.22 0.25 Other Assets 14.73 13.48 12.44 13.5 6.85 Total Assets 20.14 19.05 27.89 30.42 9.42
DAIKAFFI cash flows (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2026 Cash from Operating Activity 1.71 0.7 5.04 2.64 0.59 Cash from Investing Activity -0.51 -0.46 -0.92 -2.69 -0.39 Cash from Financing Activity -0.59 -0.58 -0.72 -1.23 0 Net Cash Flow 0.6 -0.33 3.39 -1.28 0.2 Free Cash Flow 1.24 0.3 4.11 2.21 0.18 CFO/OP 89% 52% 138% 108% -33%
DAIKAFFI ratios Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2026 Debtor Days 72.51 93.88 40.03 74.22 54.41 Inventory Days 70.55 81.88 82.17 84.5 99.99 Days Payable 85.49 69.66 34.2 80.96 60.14 Cash Conversion Cycle 57.58 106.1 88 77.76 94.25 Working Capital Days 47.92 84.03 77.03 94.85 87.49 ROCE - 24.73% 19.71% 12.53% -