Dai-ichi Karkaria Ltd. | Small-cap | Basic Materials
₹389.95
1.00%
| Dai-ichi Karkaria Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.8B
Gross Profit 649.0M 35.78%
Operating Income 43.1M 2.38%
Net Income 90.2M 4.97%

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 441.8M
Shareholders Equity 1.9B
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow -24.1M
Free Cash Flow 131.6M

Revenue & Profitability Trend

Dai-ichi Karkaria Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.8B 1.3B 1.8B 1.2B 962.0M
Cost of Goods Sold 1.2B 794.2M 1.2B 941.0M 737.5M
Gross Profit 649.0M 514.1M 616.6M 253.9M 224.5M
Operating Expenses 276.7M 205.2M 279.5M 257.6M 193.7M
Operating Income 43.1M -10.8M 116.1M -226.7M -206.3M
Pre-tax Income 84.7M 183.7M 221.1M -182.7M 558.3M
Income Tax 22.9M 48.8M 36.4M 0 73.9M
Net Income 90.2M 139.0M 200.7M -180.3M 506.8M
EPS (Diluted) - ₹18.65 ₹26.94 -₹24.20 ₹68.03

Income Statement Trend

Dai-ichi Karkaria Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 701.2M 529.8M 684.6M 679.6M 929.8M
Non-Current Assets 1.6B 1.7B 1.8B 1.5B 1.5B
Total Assets 2.3B 2.2B 2.5B 2.1B 2.4B
Liabilities
Current Liabilities 415.4M 386.5M 577.1M 576.1M 661.9M
Non-Current Liabilities 26.4M 28.9M 198.0M 67.7M 23.7M
Total Liabilities 441.8M 415.4M 775.1M 643.8M 685.6M
Equity
Total Shareholders Equity 1.9B 1.8B 1.7B 1.5B 1.7B

Balance Sheet Composition

Dai-ichi Karkaria Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 113.1M 187.8M 237.1M -180.3M 580.7M
Operating Cash Flow -24.1M 136.5M 256.2M -33.1M 558.8M
Investing Activities
Capital Expenditures -26.2M -52.7M -330.3M -108.0M 1.3B
Investing Cash Flow -46.9M 152.8M -328.5M -45.4M 1.3B
Financing Activities
Dividends Paid -14.9M -29.8M - -22.4M -
Financing Cash Flow -127.1M -256.3M 164.8M -32.1M -881.1M
Free Cash Flow 131.6M 41.8M -131.0M -142.7M -222.8M

Cash Flow Trend

Dai-ichi Karkaria Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.15
Price to Book 1.54
Price to Sales 1.60

Profitability Ratios

Profit Margin 4.97%
Operating Margin 7.89%
Return on Equity 5.17%
Return on Assets 1.24%

Financial Health

Current Ratio 1.69
Debt to Equity 6.77
Beta 0.73

Per Share Data

EPS (TTM) ₹12.13
Book Value per Share ₹252.50
Revenue per Share ₹243.52

Financial data is updated regularly. All figures are in the company's reporting currency.