Dai-ichi Karkaria Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 71.47 | 43.51 | 37.87 |
| Operating Expense | 61.99 | 37.97 | 35.04 |
| Net Profit | 4.91 | 1.91 | -0.37 |
| Net Profit Margin | 6.87 | 4.39 | -0.98 |
| Earning Per Share | 6.58 | 2.56 | -0.50 |
| EBIDTA | 7.86 | 4.90 | 2.89 |
| Effective Tax Rate | TBA | TBA | 6.36 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 71.47 |
| Operating Expense | 61.99 |
| Net Profit | 4.91 |
| Net Profit Margin | 6.87 |
| Earning Per Share | 6.58 |
| EBIDTA | 7.86 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 181.38 | 131.58 | 183.94 |
| Operating Expenses Annual | 166.92 | 125.29 | 168.05 |
| Operating Profit Annual | 20.45 | 33.14 | 32.60 |
| Interest Annual | 1.83 | 3.06 | 3.04 |
| Depreciation | 10.15 | 9.23 | 7.43 |
| Net Profit Annual | 6.18 | 15.97 | 18.47 |
| Tax Annual | 2.29 | 4.88 | 3.64 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 181.38 |
| Operating Expenses Annual | 166.92 |
| Operating Profit Annual | 20.45 |
| Interest Annual | 1.83 |
| Depreciation | 10.15 |
| Net Profit Annual | 6.18 |
| Tax Annual | 2.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.29 | 5.72 | 1.83 |
| Cash Flow from Operations | 16.12 | 7.57 | 23.19 |
| Cash Flow from Investing | -4.13 | 18.31 | -32.75 |
| Cash Flow from Financing | -9.51 | -25.31 | 13.45 |
| Cash Flow at the End | 8.77 | 6.29 | 5.72 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.29 |
| Cash Flow from Operations | 16.12 |
| Cash Flow from Investing | -4.13 |
| Cash Flow from Financing | -9.51 |
| Cash Flow at the End | 8.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.33 | 9.29 | 12.15 |
| PBIT Margin (%) | 4.74 | 2.27 | 8.10 |
| PBT Margin (%) | 2.15 | 1.53 | 5.44 |
| Net PROFIT Margin (%) | 3.41 | 12.14 | 10.04 |
| Return On Networth / Equity (%) | 3 | -0.28 | 7.36 |
| Return On Networth /Employed (%) | 4.75 | 1.62 | 8.70 |
| Return On Assets (%) | 3.41 | 8.62 | 10.74 |
| Total Debt / Equity (X) | 0.10 | 0.19 | 0.22 |
| Asset Turnover Ratio (%) | 1 | 0.71 | 1.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.33 |
| PBIT Margin (%) | 4.74 |
| PBT Margin (%) | 2.15 |
| Net PROFIT Margin (%) | 3.41 |
| Return On Networth / Equity (%) | 3 |
| Return On Networth /Employed (%) | 4.75 |
| Return On Assets (%) | 3.41 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 125.43 | 131.54 | 139.04 |
| Total Current Assets Annual | 70.12 | 52.98 | 68.46 |
| Non Current Assets Annual | 139.52 | 149.43 | 156.98 |
| Total Shareholders Funds Annual | 165.46 | 160.87 | 147.93 |
| Total Assets Annual | 209.64 | 202.41 | 225.44 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 125.43 |
| Total Current Assets Annual | 70.12 |
| Non Current Assets Annual | 139.52 |
| Total Shareholders Funds Annual | 165.46 |
| Total Assets Annual | 209.64 |
EPS (INR)
Expected
8.32
Reported
8.32
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
