| Tap a line for its trend | Currentlast close | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
| 8.8 | 8.8 | 6.3 | 5.7 | 1.9 | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 12.7 | 12.7 | 17.8 | 38.2 | 17.8 | ||
| 181 | 181 | 132 | 184 | 122 | ||
| — | +37.8% | −28.5% | +51.0% | — | ||
| 14.5 | 14.5 | 6.3 | 15.9 | −19.6 | ||
| 8.0% | 8.0% | 4.8% | 8.6% | −16.1% | ||
| 4.3 | 4.3 | −2.9 | 8.4 | −26.4 | ||
| 6.2 | 6.2 | 16.0 | 18.5 | −16.6 | ||
| 3.4% | 3.4% | 12.1% | 10.0% | −13.6% | ||
| 16.1 | 16.1 | 7.6 | — | — | ||
| 16.1 | 16.1 | 7.6 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Current last close | |
|---|---|---|---|---|---|---|
| - Cash, Equiv & ST Investments | 1.9 | 5.7 | 6.3 | 8.8 | 8.8 | |
| + Total Debt | 17.8 | 38.2 | 17.8 | 12.7 | 12.7 | |
| Revenue | 121.8 | 183.9 | 131.6 | 181.4 | 181.4 | |
| Growth %, YoY | — | +51.0 | -28.5 | +37.8 | — | |
| EBITDA | -19.6 | 15.9 | 6.3 | 14.5 | 14.5 | |
| Margin % | -16.05 | 8.64 | 4.78 | 7.97 | 7.97 | |
| EBIT | -26.4 | 8.4 | -2.9 | 4.3 | 4.3 | |
| Net Income | -16.6 | 18.5 | 16.0 | 6.2 | 6.2 | |
| Margin % | -13.61 | 10.04 | 12.14 | 3.41 | 3.41 | |
| Cash from Operations | — | — | 7.6 | 16.1 | 16.1 | |
| Free Cash Flow | — | — | 7.6 | 16.1 | 16.1 | |
Figures from the company's filings with NSE
In FY25 its consolidated net profit was ₹6.2 crore on revenue of ₹181 crore. Its debt-to-equity ratio was 0.08 on 31 March 2025.
No. Dai-Ichi Karkaria had borrowings of ₹12.7 crore on 31 March 2025 (consolidated balance sheet), a debt-to-equity ratio of 0.08. Its cash and current investments were ₹8.9 crore, so its net debt was ₹3.8 crore.
Dai-Ichi Karkaria's debt-to-equity ratio was 0.08 on 31 March 2025: borrowings of ₹12.7 crore against total equity of ₹165 crore.
Dai-Ichi Karkaria's net worth — shareholders' equity in its consolidated balance sheet — was ₹165 crore on 31 March 2025.
In FY25, Dai-Ichi Karkaria's return on equity (ROE) was 3.8% and its return on capital employed (ROCE) was 2.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY24, ROE was 10.3% and ROCE −1.8%.
On FY25 consolidated figures, against ARCL Organics: Dai-Ichi Karkaria's operating margin of 2.4% is the lower of the two (ARCL Organics 7.4%; peer average 7.4%); its return on equity of 3.8% is the lower of the two (ARCL Organics 15.5%; peer average 15.5%).
In FY25, Dai-Ichi Karkaria earned net profit of ₹6.2 crore on revenue of ₹181 crore, against ₹11.8 crore on ₹251 crore for ARCL Organics. Dai-Ichi Karkaria's operating margin was 2.4% (ARCL Organics 7.4%) and its return on equity 3.8% (ARCL Organics 15.5%).
In 2026, Dai-Ichi Karkaria has declared one dividend: ₹1.50 with record date 20 August 2026.
In FY25, Dai-Ichi Karkaria generated ₹16.1 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹16.1 crore. In FY24 it was ₹7.6 crore.
In FY25 (April 2024–March 2025), Dai-Ichi Karkaria's consolidated net profit was ₹6.2 crore, down 61.3% from ₹16 crore in FY24, on revenue from operations of ₹181 crore (up 37.8%).
From Dai-Ichi Karkaria's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.